MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$12.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60

Sector Composition

1 Financials 28.9%
2 Healthcare 13.38%
3 Technology 11.35%
4 Communication Services 8.63%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
326
Progressive
PGR
$144B
-15,820
Closed -$556K
ROST icon
327
Ross Stores
ROST
$49.3B
-8,800
Closed -$510K
SCHW icon
328
Charles Schwab
SCHW
$173B
-9,200
Closed -$258K
SEIC icon
329
SEI Investments
SEIC
$10.8B
-6,600
Closed -$284K
SO icon
330
Southern Company
SO
$101B
-6,700
Closed -$347K
SWKS icon
331
Skyworks Solutions
SWKS
$10.7B
-6,210
Closed -$484K
SYY icon
332
Sysco
SYY
$38.5B
-4,900
Closed -$229K
TSLA icon
333
Tesla
TSLA
$1.06T
-3,050
Closed -$701K
UHS icon
334
Universal Health Services
UHS
$11.6B
-2,930
Closed -$365K
WAT icon
335
Waters Corp
WAT
$17.5B
-2,760
Closed -$364K
WM icon
336
Waste Management
WM
$90.6B
-3,600
Closed -$212K
XEL icon
337
Xcel Energy
XEL
$42.4B
-12,610
Closed -$527K
SWN
338
DELISTED
Southwestern Energy Company
SWN
-23,800
Closed -$192K
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-11,330
Closed -$344K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
-4,930
Closed -$394K
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
-9,900
Closed -$242K
LPT
342
DELISTED
Liberty Property Trust
LPT
-9,960
Closed -$333K
DNB
343
DELISTED
Dun & Bradstreet
DNB
-3,140
Closed -$324K
COL
344
DELISTED
Rockwell Collins
COL
-4,140
Closed -$382K
PX
345
DELISTED
Praxair Inc
PX
-2,200
Closed -$252K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
-8,450
Closed -$259K
STJ
347
DELISTED
St Jude Medical
STJ
-12,600
Closed -$693K
BXLT
348
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-11,620
Closed -$469K
ADT
349
DELISTED
ADT CORP
ADT
-5,090
Closed -$210K
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-3,750
Closed -$371K