MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$1.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42

Sector Composition

1 Financials 31.01%
2 Healthcare 13.44%
3 Technology 11.87%
4 Consumer Discretionary 8.32%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAT icon
151
Brinker International
EAT
$6.91B
$1.03M 0.16%
21,528
CE icon
152
Celanese
CE
$5.03B
$1M 0.16%
14,910
+9,200
+161% +$620K
NOW icon
153
ServiceNow
NOW
$186B
$1M 0.16%
11,556
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
$981K 0.16%
23,162
-700
-3% -$29.6K
BEN icon
155
Franklin Resources
BEN
$13B
$942K 0.15%
25,581
+200
+0.8% +$7.37K
TDG icon
156
TransDigm Group
TDG
$73.5B
$934K 0.15%
4,090
MCHP icon
157
Microchip Technology
MCHP
$34.2B
$913K 0.14%
19,621
GWW icon
158
W.W. Grainger
GWW
$48.3B
$899K 0.14%
4,440
REGN icon
159
Regeneron Pharmaceuticals
REGN
$61.7B
$887K 0.14%
1,633
-260
-14% -$141K
A icon
160
Agilent Technologies
A
$35.2B
$879K 0.14%
21,033
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$877K 0.14%
4,597
-260
-5% -$49.6K
DHI icon
162
D.R. Horton
DHI
$50.2B
$871K 0.14%
27,200
IP icon
163
International Paper
IP
$25.9B
$860K 0.14%
22,822
ASH icon
164
Ashland
ASH
$2.53B
$854K 0.14%
8,320
-5,500
-40% -$565K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$5.08B
$823K 0.13%
16,570
+1,530
+10% +$76K
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$813K 0.13%
10,900
ALGN icon
167
Align Technology
ALGN
$10B
$810K 0.13%
12,295
-6,200
-34% -$408K
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$793K 0.13%
16,400
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$790K 0.13%
11,400
CMI icon
170
Cummins
CMI
$54.1B
$783K 0.12%
8,892
CPRI icon
171
Capri Holdings
CPRI
$2.45B
$781K 0.12%
19,506
STJ
172
DELISTED
St Jude Medical
STJ
$778K 0.12%
12,600
ETN icon
173
Eaton
ETN
$133B
$777K 0.12%
14,927
SPLK
174
DELISTED
Splunk Inc
SPLK
$777K 0.12%
13,205
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$769K 0.12%
9,737