MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Sector Composition

1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAH icon
326
Cardinal Health
CAH
$36.4B
-9,160
Closed -$447K
GIS icon
327
General Mills
GIS
$26.7B
-7,510
Closed -$332K
GL icon
328
Globe Life
GL
$11.5B
-5,530
Closed -$450K
HPQ icon
329
HP
HPQ
$26.1B
-27,700
Closed -$629K
ITW icon
330
Illinois Tool Works
ITW
$76.8B
-676
Closed -$94K
IVZ icon
331
Invesco
IVZ
$10B
-15,490
Closed -$411K
J icon
332
Jacobs Solutions
J
$17.5B
-5,428
Closed -$285K
JKHY icon
333
Jack Henry & Associates
JKHY
$11.7B
-2,590
Closed -$338K
LDOS icon
334
Leidos
LDOS
$23.6B
-4,880
Closed -$288K
LEA icon
335
Lear
LEA
$5.62B
-2,640
Closed -$491K
LEG icon
336
Leggett & Platt
LEG
$1.3B
-10,030
Closed -$448K
LH icon
337
Labcorp
LH
$23.1B
-7,100
Closed -$1.1M
MCK icon
338
McKesson
MCK
$88.5B
-2,580
Closed -$344K
NSC icon
339
Norfolk Southern
NSC
$61.6B
-1,400
Closed -$211K
PFG icon
340
Principal Financial Group
PFG
$18.4B
-1,749
Closed -$93K
PH icon
341
Parker-Hannifin
PH
$96.1B
-7,300
Closed -$1.14M
SWKS icon
342
Skyworks Solutions
SWKS
$11.1B
-3,970
Closed -$384K
TFC icon
343
Truist Financial
TFC
$58.3B
-1,844
Closed -$93K
WH icon
344
Wyndham Hotels & Resorts
WH
$6.55B
-13,100
Closed -$771K
GAP
345
The Gap, Inc.
GAP
$8.5B
-13,040
Closed -$422K
WRK
346
DELISTED
WestRock Company
WRK
-1,662
Closed -$95K
PBCT
347
DELISTED
People's United Financial Inc
PBCT
-28,190
Closed -$510K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
-10,860
Closed -$383K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
-5,200
Closed -$609K
CA
350
DELISTED
CA, Inc.
CA
-8,835
Closed -$315K