MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$53.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28

Sector Composition

1 Financials 33.06%
2 Healthcare 12.12%
3 Technology 11.8%
4 Energy 8.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
376
Dover
DOV
$24.5B
-2,642
Closed -$216K
EPC icon
377
Edgewell Personal Care
EPC
$1.12B
-6,458
Closed -$651K
EW icon
378
Edwards Lifesciences
EW
$47.8B
-4,395
Closed -$326K
ISRG icon
379
Intuitive Surgical
ISRG
$170B
-960
Closed -$420K
MUR icon
380
Murphy Oil
MUR
$3.55B
-8,077
Closed -$508K
OI icon
381
O-I Glass
OI
$2B
-8,450
Closed -$286K
PHM icon
382
Pultegroup
PHM
$26B
-30,118
Closed -$578K
SNPS icon
383
Synopsys
SNPS
$112B
-5,800
Closed -$223K
ST icon
384
Sensata Technologies
ST
$4.74B
-9,700
Closed -$414K
TER icon
385
Teradyne
TER
$18.8B
-29,200
Closed -$581K
TSCO icon
386
Tractor Supply
TSCO
$32.7B
-6,720
Closed -$475K
WAT icon
387
Waters Corp
WAT
$18B
-3,001
Closed -$325K
VMW
388
DELISTED
VMware, Inc
VMW
-8,137
Closed -$879K
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
-3,083
Closed -$367K
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-21,209
Closed -$678K
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-3,170
Closed -$241K
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,931
Closed -$415K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
-23,816
Closed -$750K
TEG
394
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-4,350
Closed -$259K
ESV
395
DELISTED
Ensco Rowan plc
ESV
-16,689
Closed -$881K
CA
396
DELISTED
CA, Inc.
CA
-22,451
Closed -$695K
FTR
397
DELISTED
Frontier Communications Corp.
FTR
-52,100
Closed -$297K