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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,597 | Closed | -$543K | |||
| – | – | -2,399 | Closed | -$428K | |||
| – | – | -3,443 | Closed | -$646K | |||
| – | – | -640,379 | Closed | -$81.7M | |||
| – | – | -1,123 | Closed | -$290K | |||
| – | – | -1,270 | Closed | -$416K | |||
| – | – | -5,200 | Closed | -$378K |
