MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Sector Composition

1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
326
Hershey
HSY
$37.5B
-9,200
Closed -$910K
IEX icon
327
IDEX
IEX
$12.1B
-2,550
Closed -$363K
IP icon
328
International Paper
IP
$24.3B
-3,960
Closed -$200K
JCI icon
329
Johnson Controls International
JCI
$70.4B
-6,290
Closed -$222K
KMI icon
330
Kinder Morgan
KMI
$61.3B
-29,400
Closed -$443K
LEN icon
331
Lennar Class A
LEN
$35.6B
-7,117
Closed -$406K
MAA icon
332
Mid-America Apartment Communities
MAA
$16.6B
-3,750
Closed -$342K
MTN icon
333
Vail Resorts
MTN
$5.33B
-2,170
Closed -$481K
NTAP icon
334
NetApp
NTAP
$24.8B
-7,140
Closed -$440K
NVR icon
335
NVR
NVR
$23.3B
-75
Closed -$210K
NXPI icon
336
NXP Semiconductors
NXPI
$55.2B
-3,940
Closed -$461K
PNC icon
337
PNC Financial Services
PNC
$79.5B
-2,910
Closed -$440K
SHW icon
338
Sherwin-Williams
SHW
$89.8B
-4,950
Closed -$647K
SRE icon
339
Sempra
SRE
$54.8B
-5,140
Closed -$286K
STT icon
340
State Street
STT
$31.9B
-3,020
Closed -$301K
SWK icon
341
Stanley Black & Decker
SWK
$12B
-9,790
Closed -$1.5M
SYY icon
342
Sysco
SYY
$38.9B
-14,900
Closed -$893K
TEL icon
343
TE Connectivity
TEL
$62B
-13,286
Closed -$1.33M
TT icon
344
Trane Technologies
TT
$89.2B
-4,940
Closed -$422K
VTR icon
345
Ventas
VTR
$31.7B
-10,850
Closed -$537K
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-9,500
Closed -$454K
KSU
347
DELISTED
Kansas City Southern
KSU
-2,070
Closed -$227K
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
-4,550
Closed -$425K
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
-4,780
Closed -$283K
TWX
350
DELISTED
Time Warner Inc
TWX
-21,410
Closed -$2.03M