MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+1.47%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$579M
AUM Growth
-$16.3M
Cap. Flow
-$20.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
33.58%
Holding
393
New
29
Increased
76
Reduced
226
Closed
33

Sector Composition

1 Financials 34.05%
2 Healthcare 12.27%
3 Technology 11.97%
4 Energy 7.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.7B
-3,317
Closed -$205K
PAYX icon
377
Paychex
PAYX
$48.6B
-4,836
Closed -$220K
PH icon
378
Parker-Hannifin
PH
$96.1B
-1,629
Closed -$210K
TPR icon
379
Tapestry
TPR
$22.2B
-12,977
Closed -$728K
URBN icon
380
Urban Outfitters
URBN
$6.07B
-10,700
Closed -$397K
VTR icon
381
Ventas
VTR
$31.7B
-3,491
Closed -$228K
WY icon
382
Weyerhaeuser
WY
$18B
-35,510
Closed -$1.12M
SWN
383
DELISTED
Southwestern Energy Company
SWN
-12,133
Closed -$477K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
-11,251
Closed -$567K
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
-7,800
Closed -$239K
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
-39,752
Closed -$653K
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
-81
Closed -$414K
DF
388
DELISTED
Dean Foods Company
DF
-21,445
Closed -$369K
COL
389
DELISTED
Rockwell Collins
COL
-5,844
Closed -$432K
JOY
390
DELISTED
Joy Global Inc
JOY
-6,744
Closed -$394K
STJ
391
DELISTED
St Jude Medical
STJ
-3,318
Closed -$206K
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
-3,851
Closed -$231K
TSS
393
DELISTED
Total System Services, Inc.
TSS
-6,280
Closed -$209K