MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38

Sector Composition

1 Financials 33.55%
2 Healthcare 13.24%
3 Technology 12%
4 Industrials 7.4%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
151
Align Technology
ALGN
$9.86B
$1.16M 0.18%
18,495
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.14M 0.18%
6,287
-700
-10% -$127K
HAL icon
153
Halliburton
HAL
$19.1B
$1.14M 0.18%
26,351
-3,400
-11% -$146K
RHI icon
154
Robert Half
RHI
$3.77B
$1.12M 0.17%
20,083
MDLZ icon
155
Mondelez International
MDLZ
$79.8B
$1.08M 0.17%
26,177
-200
-0.8% -$8.23K
BBWI icon
156
Bath & Body Works
BBWI
$6.16B
$1.05M 0.16%
+12,200
New +$1.05M
CERN
157
DELISTED
Cerner Corp
CERN
$1.04M 0.16%
+15,100
New +$1.04M
ICE icon
158
Intercontinental Exchange
ICE
$99.6B
$1.04M 0.16%
4,650
ROP icon
159
Roper Technologies
ROP
$55.6B
$1.02M 0.16%
5,893
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.16%
4,917
ETN icon
161
Eaton
ETN
$133B
$1.01M 0.16%
14,927
MU icon
162
Micron Technology
MU
$130B
$1M 0.16%
53,266
-600
-1% -$11.3K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$936K 0.14%
8,200
+2,400
+41% +$274K
MCHP icon
164
Microchip Technology
MCHP
$34B
$931K 0.14%
19,621
STJ
165
DELISTED
St Jude Medical
STJ
$921K 0.14%
+12,600
New +$921K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$878K 0.14%
9,737
NOV icon
167
NOV
NOV
$4.84B
$866K 0.13%
17,940
NOW icon
168
ServiceNow
NOW
$188B
$859K 0.13%
11,556
EWY icon
169
iShares MSCI South Korea ETF
EWY
$5.08B
$849K 0.13%
15,410
CPRI icon
170
Capri Holdings
CPRI
$2.42B
$842K 0.13%
20,006
+5,400
+37% +$227K
MO icon
171
Altria Group
MO
$113B
$834K 0.13%
17,055
+3,300
+24% +$161K
TSLA icon
172
Tesla
TSLA
$1.06T
$818K 0.13%
3,050
A icon
173
Agilent Technologies
A
$34.6B
$811K 0.13%
21,033
DATA
174
DELISTED
Tableau Software, Inc.
DATA
$797K 0.12%
6,916
LOW icon
175
Lowe's Companies
LOW
$145B
$777K 0.12%
11,597
-400
-3% -$26.8K