MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$31.9M
Cap. Flow
-$22.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35

Sector Composition

1 Financials 30.74%
2 Technology 16.06%
3 Healthcare 11.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.5B
-4,707
Closed -$556K
DXC icon
302
DXC Technology
DXC
$2.6B
-13,574
Closed -$400K
EIX icon
303
Edison International
EIX
$20.5B
-3,950
Closed -$298K
EWBC icon
304
East-West Bancorp
EWBC
$15.1B
-8,098
Closed -$359K
EXPE icon
305
Expedia Group
EXPE
$26.9B
-1,980
Closed -$266K
GIS icon
306
General Mills
GIS
$26.9B
-19,142
Closed -$1.06M
HEI icon
307
HEICO
HEI
$44.6B
-1,900
Closed -$237K
HP icon
308
Helmerich & Payne
HP
$1.98B
-8,517
Closed -$341K
HRB icon
309
H&R Block
HRB
$6.88B
-8,730
Closed -$206K
IP icon
310
International Paper
IP
$24.8B
-10,237
Closed -$406K
IPG icon
311
Interpublic Group of Companies
IPG
$9.85B
-21,860
Closed -$471K
J icon
312
Jacobs Solutions
J
$17.3B
-2,660
Closed -$201K
KIM icon
313
Kimco Realty
KIM
$15.2B
-14,900
Closed -$311K
MTN icon
314
Vail Resorts
MTN
$5.69B
-2,108
Closed -$480K
NVR icon
315
NVR
NVR
$23.6B
-62
Closed -$230K
NXPI icon
316
NXP Semiconductors
NXPI
$56.8B
-2,840
Closed -$310K
PAGP icon
317
Plains GP Holdings
PAGP
$3.61B
-21,820
Closed -$463K
SNA icon
318
Snap-on
SNA
$17.2B
-3,376
Closed -$528K
TPR icon
319
Tapestry
TPR
$21.8B
-9,150
Closed -$238K
TSCO icon
320
Tractor Supply
TSCO
$31.5B
-49,535
Closed -$896K
UNM icon
321
Unum
UNM
$12.5B
-20,237
Closed -$601K
VNO icon
322
Vornado Realty Trust
VNO
$7.71B
-5,400
Closed -$344K
XEL icon
323
Xcel Energy
XEL
$42.4B
-5,049
Closed -$328K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
-10,790
Closed -$445K
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
-7,936
Closed -$371K