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
$675M
AUM Growth
+$675M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31

Sector Composition

1 Financials 32.33%
2 Healthcare 12.86%
3 Technology 12.52%
4 Industrials 7.67%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
401
Helmerich & Payne
HP
$2.11B
-3,800
Closed -$372K
MAN icon
402
ManpowerGroup
MAN
$1.91B
-4,000
Closed -$280K
MCO icon
403
Moody's
MCO
$89.4B
-5,510
Closed -$521K
MNST icon
404
Monster Beverage
MNST
$61.2B
-5,487
Closed -$503K
NFLX icon
405
Netflix
NFLX
$516B
-484
Closed -$218K
NTRS icon
406
Northern Trust
NTRS
$24.7B
-2,986
Closed -$203K
ORLY icon
407
O'Reilly Automotive
ORLY
$87.6B
-2,183
Closed -$328K
PNR icon
408
Pentair
PNR
$17.4B
-13,311
Closed -$872K
RNR icon
409
RenaissanceRe
RNR
$11.5B
-2,300
Closed -$230K
TRIP icon
410
TripAdvisor
TRIP
$1.94B
-2,355
Closed -$215K
UNM icon
411
Unum
UNM
$11.9B
-7,900
Closed -$272K
ONIT
412
Onity Group Inc.
ONIT
$335M
-11,860
Closed -$310K
TRVN
413
DELISTED
Trevena, Inc.
TRVN
-388,100
Closed -$2.49M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
-1,295
Closed -$255K
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
-2,810
Closed -$334K
SCG
416
DELISTED
Scana
SCG
-5,600
Closed -$278K
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
-12,100
Closed -$548K
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-10,890
Closed -$412K
BCR
419
DELISTED
CR Bard Inc.
BCR
-2,918
Closed -$416K