MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
Cap. Flow
-$37.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Sector Composition

1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
326
Phillips 66
PSX
$52.9B
-5,130
Closed -$578K
PWR icon
327
Quanta Services
PWR
$57.1B
-24,500
Closed -$818K
REG icon
328
Regency Centers
REG
$12.9B
-5,280
Closed -$341K
RNR icon
329
RenaissanceRe
RNR
$11.5B
-1,900
Closed -$254K
SEE icon
330
Sealed Air
SEE
$4.96B
-19,600
Closed -$787K
SJM icon
331
J.M. Smucker
SJM
$11B
-3,340
Closed -$343K
SNA icon
332
Snap-on
SNA
$17.7B
-2,110
Closed -$387K
SPR icon
333
Spirit AeroSystems
SPR
$4.55B
-5,950
Closed -$545K
TOL icon
334
Toll Brothers
TOL
$13.6B
-8,880
Closed -$293K
TRGP icon
335
Targa Resources
TRGP
$35.3B
-3,800
Closed -$214K
WY icon
336
Weyerhaeuser
WY
$17.9B
-16,050
Closed -$518K
ZION icon
337
Zions Bancorporation
ZION
$8.46B
-5,400
Closed -$271K
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-7,560
Closed -$516K
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-14,050
Closed -$488K
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
-19,098
Closed -$1.82M
AET
341
DELISTED
Aetna Inc
AET
-10,488
Closed -$2.13M
PX
342
DELISTED
Praxair Inc
PX
-5,420
Closed -$871K