MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$3.17M
Cap. Flow
+$11.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38

Sector Composition

1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
301
Pediatrix Medical
MD
$1.49B
-4,400
Closed -$315K
MET icon
302
MetLife
MET
$52.9B
-9,470
Closed -$407K
PCG icon
303
PG&E
PCG
$33.2B
-5,220
Closed -$278K
RJF icon
304
Raymond James Financial
RJF
$33B
-8,550
Closed -$330K
RMD icon
305
ResMed
RMD
$40.6B
-5,100
Closed -$274K
RNR icon
306
RenaissanceRe
RNR
$11.3B
-2,500
Closed -$283K
ROP icon
307
Roper Technologies
ROP
$55.8B
-5,893
Closed -$1.12M
TFC icon
308
Truist Financial
TFC
$60B
-5,900
Closed -$223K
TXT icon
309
Textron
TXT
$14.5B
-5,210
Closed -$219K
UAL icon
310
United Airlines
UAL
$34.5B
-11,400
Closed -$653K
WDC icon
311
Western Digital
WDC
$31.9B
-8,388
Closed -$381K
WLK icon
312
Westlake Corp
WLK
$11.5B
-6,590
Closed -$358K
WU icon
313
Western Union
WU
$2.86B
-11,840
Closed -$212K
YELP icon
314
Yelp
YELP
$2.02B
-9,487
Closed -$273K
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
-6,320
Closed -$286K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
-47,877
Closed -$603K
SPLK
317
DELISTED
Splunk Inc
SPLK
-13,205
Closed -$777K
DRE
318
DELISTED
Duke Realty Corp.
DRE
-11,270
Closed -$237K
EV
319
DELISTED
Eaton Vance Corp.
EV
-8,400
Closed -$272K
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-10,900
Closed -$813K
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-18,619
Closed -$506K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
-9,240
Closed -$310K
TW
323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-2,590
Closed -$333K
ESV
324
DELISTED
Ensco Rowan plc
ESV
-3,000
Closed -$185K
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-5,850
Closed -$370K