MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
+$555K
2
+$496K
3
+$495K
4
ICE icon
Intercontinental Exchange
ICE
+$480K
5
OMC icon
Omnicom Group
OMC
+$465K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
WMT icon
Walmart
WMT
+$1.02M

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
251
$215K 0.04%
+3,783
252
$210K 0.04%
4,173
-2,655
253
$209K 0.04%
2,196
-510
254
$206K 0.04%
+21,290
255
$204K 0.04%
9,232
256
$196K 0.04%
11,353
-6,347
257
$172K 0.03%
8,492
-9,323
258
$169K 0.03%
10,514
-24,096
259
$139K 0.03%
5,681
-4,867
260
$129K 0.03%
3,260
-1,509
261
$99K 0.02%
16,413
-7,007
262
$97K 0.02%
14,078
+4,178
263
$62K 0.01%
1,253
-1,337
264
– –
-3,002
265
– –
-16,740
266
– –
-3,000
267
– –
-2,600
268
– –
-3,030
269
– –
-420
270
– –
-4,350
271
– –
-4,241
272
– –
-8,208
273
– –
-13,157
274
– –
-7,498
275
– –
-31,500
9 10
11
12 13