MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $5.01B
AUM
$5.01B
AUM Growth
-$302M (-6%)
Cap. Flow
-$181M
Cap. Flow % of AUM
-3.62%
Top 10 Holdings %Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 | $90.7M | |
| 2 | $23.3M | |
| 3 | $13.3M | |
| 4 | $12.7M | |
| 5 | $12.2M |
Top Sells
| 1 | $344M | |
| 2 | $6.39M | |
| 3 | $4.54M | |
| 4 | $3.83M | |
| 5 | $3.67M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08B | 41.5% | 19,120,368 | – | – | |||
| $606M | 12.1% | 1,078,509 | – | – | |||
| $469M | 9.36% | 10,592,146 | – | – | |||
| $215M | 4.29% | 2,833,000 | – | – | |||
| $199M | 3.97% | 355,412 | – | – | |||
| $115M | 2.29% | 223,599 +176,581 | +376% | +$90.7M | |||
| $89.7M | 1.79% | 238,884 +16,140 | +7% | +$6.06M | |||
| $82.9M | 1.66% | 765,359 +43,396 | +6% | +$4.7M | |||
| $81.1M | 1.62% | 364,999 +17,593 | +5% | +$3.91M | |||
| $57.4M | 1.15% | 301,603 -8,751 | -3% | -$1.66M | |||
| $36.7M | 0.73% | 63,591 -6,366 | -9% | -$3.67M | |||
| $30.8M | 0.62% | 125,755 -542 | -0.4% | -$133K | |||
| $29M | 0.58% | 310,260 | – | – | |||
| $28.2M | 0.56% | 180,404 -22,127 | -11% | -$3.46M | |||
| $27.2M | 0.54% | 77,511 -2,262 | -3% | -$793K | |||
| $25.2M | 0.5% | 319,359 +69,746 | +28% | +$5.5M | |||
| $23.5M | 0.47% | 268,008 -6,218 | -2% | -$546K | |||
| $23.3M | 0.47% | 112,862 | New | +$23.3M | |||
| $23.2M | 0.46% | 28,107 -367 | -1% | -$303K | |||
| $22.1M | 0.44% | 42,182 -1,799 | -4% | -$942K | |||
| $20.6M | 0.41% | 239,874 +51,417 | +27% | +$4.42M | |||
| $20.1M | 0.4% | 166,097 -2,842,075 | -94% | -$344M | |||
| $19.7M | 0.39% | 117,841 +72,726 | +161% | +$12.2M | |||
| $19.3M | 0.39% | 37,961 -387 | -1% | -$197K | |||
| $18.5M | 0.37% | 71,492 -1,473 | -2% | -$382K |
