MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $5.01B
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+10.25%
5 Year Return
+23.54%
10 Year Return
+70.2%
AUM
$5.01B
AUM Growth
-$302M (-6%)
Cap. Flow
-$279M
Cap. Flow % of AUM
-5.58%
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 | $81.7M | |
| 3 | $6.39M | |
| 4 | $5.45M | |
| 5 | $4.54M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | +1,072 | New | +$267K | |||
| $261K | 0.01% | 5,122 +172 | +3% | +$8.76K | |||
| $252K | 0.01% | 3,224 -616 | -16% | -$48.1K | |||
| $240K | ﹤0.01% | 3,891 -534 | -12% | -$33K | |||
| $224K | ﹤0.01% | 1,466 -296 | -17% | -$45.3K | |||
| $216K | ﹤0.01% | +9,933 | New | +$216K | |||
| $207K | ﹤0.01% | 3,812 -221 | -5% | -$12K | |||
| $202K | ﹤0.01% | 6,471 -329 | -5% | -$10.3K | |||
| $201K | ﹤0.01% | 2,795 -102 | -4% | -$7.35K | |||
| – | – | -1,216 | Closed | -$449K | |||
| – | – | -2,529 | Closed | -$1.35M | |||
| – | – | -3,820 | Closed | -$211K | |||
| – | – | -18,150 | Closed | -$5.45M | |||
| – | – | -13,600 | Closed | -$687K | |||
| – | – | -2,950 | Closed | -$685K | |||
| – | – | -3,600 | Closed | -$415K | |||
| – | – | -8,866 | Closed | -$656K | |||
| – | – | -6,936 | Closed | -$520K | |||
| – | – | -1,992 | Closed | -$266K | |||
| – | – | -1,313 | Closed | -$258K | |||
| – | – | -9,143 | Closed | -$749K | |||
| – | – | -1,000 | Closed | -$209K | |||
| – | – | -5,590 | Closed | -$663K | |||
| – | – | -6,726 | Closed | -$778K | |||
| – | – | -4,591 | Closed | -$379K |
