MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
Cap. Flow
+$21.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Sector Composition

1 Financials 30.7%
2 Technology 15.46%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSGP icon
301
CoStar Group
CSGP
$36.8B
-5,910
Closed -$327K
CTVA icon
302
Corteva
CTVA
$50.5B
-7,422
Closed -$219K
DD icon
303
DuPont de Nemours
DD
$32.4B
-7,422
Closed -$557K
DPZ icon
304
Domino's
DPZ
$15.3B
-2,714
Closed -$755K
DVA icon
305
DaVita
DVA
$9.52B
-3,817
Closed -$215K
EA icon
306
Electronic Arts
EA
$43.1B
-2,500
Closed -$253K
EBAY icon
307
eBay
EBAY
$41.5B
-5,821
Closed -$230K
EWM icon
308
iShares MSCI Malaysia ETF
EWM
$245M
-11,300
Closed -$336K
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$6.52B
-52,930
Closed -$1.85M
EWY icon
310
iShares MSCI South Korea ETF
EWY
$5.52B
-35,080
Closed -$2.1M
FLS icon
311
Flowserve
FLS
$7.36B
-6,397
Closed -$337K
KNX icon
312
Knight Transportation
KNX
$6.77B
-8,017
Closed -$263K
LNC icon
313
Lincoln National
LNC
$7.99B
-12,411
Closed -$800K
LULU icon
314
lululemon athletica
LULU
$19B
-2,200
Closed -$396K
MCHI icon
315
iShares MSCI China ETF
MCHI
$8.25B
-63,300
Closed -$3.76M
MCK icon
316
McKesson
MCK
$88.5B
-2,553
Closed -$343K
NLY icon
317
Annaly Capital Management
NLY
$14.1B
-5,065
Closed -$185K
NWSA icon
318
News Corp Class A
NWSA
$16.5B
-33,658
Closed -$454K
OMC icon
319
Omnicom Group
OMC
$15B
-3,818
Closed -$313K
PCAR icon
320
PACCAR
PCAR
$53.8B
-4,190
Closed -$200K
PEG icon
321
Public Service Enterprise Group
PEG
$41.3B
-6,305
Closed -$371K
PSA icon
322
Public Storage
PSA
$51.3B
-1,887
Closed -$449K
PVH icon
323
PVH
PVH
$3.9B
-3,900
Closed -$369K
RL icon
324
Ralph Lauren
RL
$19.1B
-2,275
Closed -$258K
TEL icon
325
TE Connectivity
TEL
$62B
-2,700
Closed -$259K