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
276
$388K 0.07%
7,447
-363
277
$388K 0.07%
11,610
-800
278
$384K 0.06%
4,562
279
$380K 0.06%
+4,098
280
$377K 0.06%
5,913
-19,398
281
$376K 0.06%
+9,700
282
$375K 0.06%
6,340
-300
283
$374K 0.06%
+10,740
284
$373K 0.06%
14,331
-2,815
285
$369K 0.06%
21,445
286
$364K 0.06%
11,422
-800
287
$362K 0.06%
1,143
-500
288
$358K 0.06%
+30,849
289
$355K 0.06%
5,743
-100
290
$354K 0.06%
+31,752
291
$352K 0.06%
11,050
-800
292
$350K 0.06%
+5,100
293
$349K 0.06%
7,000
-2,200
294
$348K 0.06%
6,180
+500
295
$347K 0.06%
26,190
-8,490
296
$346K 0.06%
+2,885
297
$344K 0.06%
8,516
-1,121
298
$342K 0.06%
7,625
-510
299
$342K 0.06%
5,018
-342
300
$333K 0.06%
8,817
-6,855
10 11
12
13 14