MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38

Sector Composition

1 Financials 33.55%
2 Healthcare 13.24%
3 Technology 12%
4 Industrials 7.4%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COL
326
DELISTED
Rockwell Collins
COL
-2,900
Closed -$280K
CPN
327
DELISTED
Calpine Corporation
CPN
-13,890
Closed -$318K
BHI
328
DELISTED
Baker Hughes
BHI
-6,590
Closed -$419K
CVC
329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-10,400
Closed -$190K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-3,520
Closed -$364K
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-15,280
Closed -$1.33M
LO
332
DELISTED
LORILLARD INC COM STK
LO
-7,180
Closed -$469K
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-5,400
Closed -$303K
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-8,350
Closed -$377K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-2,390
Closed -$358K
EMN icon
336
Eastman Chemical
EMN
$8.08B
-3,520
Closed -$244K
FLS icon
337
Flowserve
FLS
$7.02B
-5,170
Closed -$292K
FOSL icon
338
Fossil Group
FOSL
$165M
-3,510
Closed -$289K
GIS icon
339
General Mills
GIS
$26.4B
-4,500
Closed -$255K