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
$499M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$575K
3
+$572K
4
TSLA icon
Tesla
TSLA
+$550K
5
EOG icon
EOG Resources
EOG
+$547K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$1.74M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.06%
32,974
+21,154
227
$296K 0.06%
9,401
228
$294K 0.06%
8,954
+81
229
$293K 0.06%
+18,079
230
$284K 0.06%
+2,863
231
$282K 0.06%
3,156
-1,614
232
$278K 0.06%
18,705
+1,041
233
$274K 0.05%
3,409
-2,296
234
$271K 0.05%
+16,000
235
$264K 0.05%
18,864
236
$263K 0.05%
+3,527
237
$261K 0.05%
2,912
+227
238
$253K 0.05%
18,568
-4,478
239
$252K 0.05%
+3,525
240
$250K 0.05%
10,148
-8,482
241
$246K 0.05%
4,547
-4,953
242
$243K 0.05%
4,900
-3,664
243
$242K 0.05%
2,413
-2,597
244
$242K 0.05%
+4,295
245
$242K 0.05%
4,626
-1,391
246
$238K 0.05%
8,333
-1,712
247
$238K 0.05%
3,305
-2,559
248
$229K 0.05%
+13,206
249
$229K 0.05%
20,703
-13,614
250
$216K 0.04%
14,516
8 9
10
11 12