MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
Cap. Flow
+$623M
Cap. Flow %
10.95%
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54

Sector Composition

1 Technology 2.27%
2 Healthcare 1.28%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
351
DELISTED
VMware, Inc
VMW
-7,093
Closed -$1.02M
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
-3,763
Closed -$518K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
-35,156
Closed -$362K
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-13,686
Closed -$466K
KSU
355
DELISTED
Kansas City Southern
KSU
-1,499
Closed -$271K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
-4,542
Closed -$307K