MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

1
LIN icon
Linde
LIN
+$1.6M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
HON icon
Honeywell
HON
+$1.14M
5
WELL icon
Welltower
WELL
+$819K

Sector Composition

1 Financials 33.25%
2 Technology 15.01%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
326
Lear
LEA
$5.62B
-2,950
Closed -$400K
LII icon
327
Lennox International
LII
$19.1B
-1,180
Closed -$312K
MAR icon
328
Marriott International Class A Common Stock
MAR
$72.3B
-2,761
Closed -$345K
MTB icon
329
M&T Bank
MTB
$31.1B
-5,981
Closed -$939K
NRG icon
330
NRG Energy
NRG
$31.9B
-10,620
Closed -$451K
NUE icon
331
Nucor
NUE
$32.4B
-21,338
Closed -$1.25M
PAYX icon
332
Paychex
PAYX
$48.6B
-2,540
Closed -$204K
PKG icon
333
Packaging Corp of America
PKG
$19.4B
-3,300
Closed -$328K
RSG icon
334
Republic Services
RSG
$71.3B
-4,613
Closed -$371K
SJM icon
335
J.M. Smucker
SJM
$11.5B
-3,720
Closed -$433K
UHS icon
336
Universal Health Services
UHS
$12.2B
-3,273
Closed -$438K
UTHR icon
337
United Therapeutics
UTHR
$18.3B
-2,433
Closed -$286K
VFC icon
338
VF Corp
VFC
$5.8B
-6,338
Closed -$519K
VST icon
339
Vistra
VST
$71.1B
-15,250
Closed -$397K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
-38,046
Closed -$2.41M
GAP
341
The Gap, Inc.
GAP
$8.5B
-12,982
Closed -$340K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
-1,940
Closed -$400K
CELG
343
DELISTED
Celgene Corp
CELG
-21,060
Closed -$1.99M