MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$6.87M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35

Sector Composition

1 Financials 29.07%
2 Technology 12.37%
3 Healthcare 11.35%
4 Energy 9.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
326
Pediatrix Medical
MD
$1.47B
-3,890
Closed -$259K
NEM icon
327
Newmont
NEM
$83.3B
-8,330
Closed -$284K
NOW icon
328
ServiceNow
NOW
$189B
-8,556
Closed -$636K
PH icon
329
Parker-Hannifin
PH
$95B
-2,510
Closed -$351K
PNC icon
330
PNC Financial Services
PNC
$80.9B
-2,400
Closed -$281K
RF icon
331
Regions Financial
RF
$24B
-32,840
Closed -$472K
SJM icon
332
J.M. Smucker
SJM
$11.7B
-6,700
Closed -$858K
TGNA icon
333
TEGNA Inc
TGNA
$3.41B
-11,650
Closed -$249K
TXT icon
334
Textron
TXT
$14.2B
-6,580
Closed -$320K
VOYA icon
335
Voya Financial
VOYA
$7.18B
-9,210
Closed -$361K
WELL icon
336
Welltower
WELL
$112B
-4,930
Closed -$330K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
-3,030
Closed -$272K
S
338
DELISTED
Sprint Corporation
S
-25,350
Closed -$213K
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-3,700
Closed -$264K
RAI
340
DELISTED
Reynolds American Inc
RAI
-23,242
Closed -$1.3M
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
-7,737
Closed -$547K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
-7,430
Closed -$305K
CIT
343
DELISTED
CIT Group Inc.
CIT
-9,440
Closed -$403K