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
AKAM icon
376
Akamai
AKAM
$11.1B
$211K 0.03%
3,358
-600
-15% -$37.7K
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$205K 0.03%
2,531
EWM icon
378
iShares MSCI Malaysia ETF
EWM
$238M
$204K 0.03%
15,130
-540
-3% -$7.28K
TEX icon
379
Terex
TEX
$3.21B
$203K 0.03%
7,267
JNPR
380
DELISTED
Juniper Networks
JNPR
$202K 0.03%
+9,042
New +$202K
TNL icon
381
Travel + Leisure Co
TNL
$4.04B
$200K 0.03%
+2,336
New +$200K
BSX icon
382
Boston Scientific
BSX
$158B
$198K 0.03%
14,965
SPLS
383
DELISTED
Staples Inc
SPLS
$185K 0.03%
10,205
-5,900
-37% -$107K
MRVL icon
384
Marvell Technology
MRVL
$53.5B
$173K 0.03%
11,941
-27,310
-70% -$396K
GBIM
385
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$157K 0.02%
20,646
XRX icon
386
Xerox
XRX
$474M
$147K 0.02%
10,632
SIRI icon
387
SiriusXM
SIRI
$7.84B
$119K 0.02%
33,983
BTU
388
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$95K 0.01%
12,214
BCR
389
DELISTED
CR Bard Inc.
BCR
-2,918
Closed -$416K
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-10,890
Closed -$412K
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
-12,100
Closed -$548K
SCG
392
DELISTED
Scana
SCG
-5,600
Closed -$278K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
-2,810
Closed -$334K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
-1,295
Closed -$255K
TRVN
395
DELISTED
Trevena, Inc.
TRVN
-388,100
Closed -$2.49M
ONIT
396
Onity Group Inc.
ONIT
$338M
-11,860
Closed -$310K
UNM icon
397
Unum
UNM
$12.4B
-7,900
Closed -$272K
TRIP icon
398
TripAdvisor
TRIP
$1.98B
-2,355
Closed -$215K
RNR icon
399
RenaissanceRe
RNR
$11.5B
-2,300
Closed -$230K
PNR icon
400
Pentair
PNR
$17.4B
-13,311
Closed -$872K