MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$26.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101

Sector Composition

1 Financials 32.03%
2 Healthcare 13.31%
3 Technology 12.33%
4 Industrials 7.58%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
376
Zoetis
ZTS
$69.3B
-6,610
Closed -$284K
QVCGA
377
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-9,769
Closed -$287K
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
-4,700
Closed -$226K
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-7,700
Closed -$295K
CERN
380
DELISTED
Cerner Corp
CERN
-5,029
Closed -$325K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
-5,113
Closed -$243K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
-5,703
Closed -$239K
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-15,472
Closed -$571K
PX
384
DELISTED
Praxair Inc
PX
-2,710
Closed -$351K
KLXI
385
DELISTED
KLX Inc.
KLXI
-7,831
Closed -$323K
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
-7,030
Closed -$295K
DD
387
DELISTED
Du Pont De Nemours E I
DD
-10,235
Closed -$757K
SE
388
DELISTED
Spectra Energy Corp Wi
SE
-6,558
Closed -$238K
STJ
389
DELISTED
St Jude Medical
STJ
-9,341
Closed -$607K
GBIM
390
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
-20,646
Closed -$157K
BTU
391
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-12,214
Closed -$95K
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-28,249
Closed -$1.24M
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-2,531
Closed -$205K
WLL
394
DELISTED
Whiting Petroleum Corporation
WLL
-10,170
Closed -$336K
SPLS
395
DELISTED
Staples Inc
SPLS
-10,205
Closed -$185K
CB
396
DELISTED
CHUBB CORPORATION
CB
-6,667
Closed -$690K
AGN
397
DELISTED
ALLERGAN INC
AGN
-11,653
Closed -$2.48M
ADBE icon
398
Adobe
ADBE
$151B
-4,169
Closed -$303K
ADP icon
399
Automatic Data Processing
ADP
$123B
-4,393
Closed -$366K
AKAM icon
400
Akamai
AKAM
$11.3B
-3,358
Closed -$211K