MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+5.2%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$94.9M
Cap. Flow %
12.71%
Top 10 Hldgs %
27.94%
Holding
372
New
75
Increased
58
Reduced
190
Closed
35

Sector Composition

1 Financials 25.43%
2 Healthcare 10.01%
3 Technology 9.92%
4 Communication Services 6.94%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
351
Global Payments
GPN
$21.5B
-4,970
Closed -$355K
HCA icon
352
HCA Healthcare
HCA
$94.5B
-20,576
Closed -$1.59M
HES
353
DELISTED
Hess
HES
-4,630
Closed -$278K
HPE icon
354
Hewlett Packard
HPE
$29.6B
-37,800
Closed -$691K
IT icon
355
Gartner
IT
$19B
-2,700
Closed -$263K
KEY icon
356
KeyCorp
KEY
$21.2B
-23,910
Closed -$264K
KHC icon
357
Kraft Heinz
KHC
$33.1B
-9,000
Closed -$796K
LUMN icon
358
Lumen
LUMN
$5.1B
-10,790
Closed -$313K
WAB icon
359
Wabtec
WAB
$33.1B
-2,980
Closed -$209K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-8,500
Closed -$203K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
-10,130
Closed -$420K
EMC
362
DELISTED
EMC CORPORATION
EMC
-28,202
Closed -$766K
TYC
363
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-7,250
Closed -$309K
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-11,400
Closed -$843K
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
-4,917
Closed -$931K
CIT
366
DELISTED
CIT Group Inc.
CIT
-9,650
Closed -$308K
M icon
367
Macy's
M
$3.59B
-9,440
Closed -$317K
NSC icon
368
Norfolk Southern
NSC
$62.8B
-2,700
Closed -$230K
SABR icon
369
Sabre
SABR
$706M
-8,570
Closed -$230K
SJM icon
370
J.M. Smucker
SJM
$11.8B
-2,410
Closed -$367K
TSCO icon
371
Tractor Supply
TSCO
$32.7B
-12,300
Closed -$1.12M
TXT icon
372
Textron
TXT
$14.3B
-9,210
Closed -$337K