MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$252K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40

Sector Composition

1 Financials 34.96%
2 Technology 12.42%
3 Healthcare 12.16%
4 Industrials 8.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$47.3B
-5,100
Closed -$323K
PEG icon
327
Public Service Enterprise Group
PEG
$40.8B
-53,830
Closed -$2.39M
PKG icon
328
Packaging Corp of America
PKG
$19.5B
-2,620
Closed -$240K
PNW icon
329
Pinnacle West Capital
PNW
$10.6B
-2,500
Closed -$208K
PPG icon
330
PPG Industries
PPG
$24.7B
-2,750
Closed -$289K
ROST icon
331
Ross Stores
ROST
$49.5B
-11,200
Closed -$738K
SO icon
332
Southern Company
SO
$101B
-5,770
Closed -$287K
TDG icon
333
TransDigm Group
TDG
$73.5B
-2,290
Closed -$504K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$21.5B
-6,400
Closed -$205K
TFX icon
335
Teleflex
TFX
$5.61B
-1,560
Closed -$302K
TMUS icon
336
T-Mobile US
TMUS
$288B
-3,400
Closed -$220K
TOL icon
337
Toll Brothers
TOL
$13.3B
-6,690
Closed -$242K
VFC icon
338
VF Corp
VFC
$5.8B
-5,330
Closed -$293K
WY icon
339
Weyerhaeuser
WY
$18B
-11,120
Closed -$378K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
-3,100
Closed -$259K
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
-11,800
Closed -$204K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-11,170
Closed -$362K
AHGP
343
DELISTED
Alliance Holdings GP,L.P.
AHGP
-1,588,000
Closed -$36.3M
WFM
344
DELISTED
Whole Foods Market Inc
WFM
-8,800
Closed -$262K
YHOO
345
DELISTED
Yahoo Inc
YHOO
-14,240
Closed -$661K
XL
346
DELISTED
XL Group Ltd.
XL
-7,100
Closed -$283K