MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.45B
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$705K
3
+$657K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$578K
5
ICE icon
Intercontinental Exchange
ICE
+$575K

Top Sells

1
+$1.14M
2
+$1M
3
+$968K
4
COP icon
ConocoPhillips
COP
+$886K
5
VLO icon
Valero Energy
VLO
+$799K

Sector Composition

1 Financials 33.95%
2 Technology 12.17%
3 Healthcare 11.52%
4 Industrials 7.86%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.09%
10,635
-400
227
$522K 0.09%
26,834
+1,700
228
$520K 0.09%
35,803
+2,110
229
$516K 0.09%
9,340
+1,372
230
$513K 0.09%
8,876
-600
231
$509K 0.09%
14,105
+5,800
232
$503K 0.08%
7,295
233
$502K 0.08%
7,377
-100
234
$500K 0.08%
12,704
-600
235
$497K 0.08%
9,466
+1,760
236
$496K 0.08%
9,936
+3,700
237
$490K 0.08%
10,141
-3,974
238
$490K 0.08%
5,069
+1,970
239
$481K 0.08%
+22,112
240
$479K 0.08%
5,292
-1,545
241
$478K 0.08%
4,433
+1,025
242
$477K 0.08%
+12,133
243
$475K 0.08%
+7,492
244
$473K 0.08%
12,110
245
$472K 0.08%
5,986
-200
246
$469K 0.08%
11,995
-600
247
$469K 0.08%
9,259
-530
248
$467K 0.08%
9,479
-681
249
$461K 0.08%
6,042
-1,170
250
$455K 0.08%
6,121
+380
8 9
10
11 12