MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
Cap. Flow
-$58.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Sector Composition

1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
326
KeyCorp
KEY
$20.7B
-27,300
Closed -$551K
PGR icon
327
Progressive
PGR
$144B
-18,200
Closed -$1.03M
RJF icon
328
Raymond James Financial
RJF
$33.7B
-5,415
Closed -$322K
SNPS icon
329
Synopsys
SNPS
$77.7B
-8,300
Closed -$707K
SPB icon
330
Spectrum Brands
SPB
$1.26B
-3,530
Closed -$397K
TPR icon
331
Tapestry
TPR
$22.9B
-6,080
Closed -$269K
UNM icon
332
Unum
UNM
$12.8B
-6,420
Closed -$352K
VOYA icon
333
Voya Financial
VOYA
$7.44B
-12,940
Closed -$640K
WHR icon
334
Whirlpool
WHR
$5.01B
-1,530
Closed -$258K
WY icon
335
Weyerhaeuser
WY
$17.9B
-12,840
Closed -$453K
WRK
336
DELISTED
WestRock Company
WRK
-6,506
Closed -$411K
DRE
337
DELISTED
Duke Realty Corp.
DRE
-12,680
Closed -$345K
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-6,230
Closed -$400K
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
-10,750
Closed -$562K
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-6,031
Closed -$316K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
-8,090
Closed -$523K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
-2,720
Closed -$538K
XL
343
DELISTED
XL Group Ltd.
XL
-8,200
Closed -$288K