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
$633M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.54M
4
KO icon
Coca-Cola
KO
+$1.51M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1
+$1.62M
2
+$1.14M
3
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
LMT icon
Lockheed Martin
LMT
+$908K

Sector Composition

1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.04%
6,663
-1,000
277
$237K 0.04%
68,200
+23,100
278
$229K 0.04%
+4,900
279
$227K 0.04%
4,200
-1,900
280
$224K 0.04%
4,510
-1,500
281
$220K 0.03%
+15,200
282
$212K 0.03%
3,600
-1,900
283
$210K 0.03%
5,090
-5,300
284
$208K 0.03%
3,000
285
$206K 0.03%
24,000
286
$202K 0.03%
2,400
-900
287
$192K 0.03%
+23,800
288
$148K 0.02%
4,153
289
– –
-7,660
290
– –
-17,006
291
– –
-6,200
292
– –
-9,688
293
– –
-3,160
294
– –
-18,440
295
– –
-3,300
296
– –
-9,330
297
– –
-74,110
298
– –
-24,100
299
– –
-10,288
300
– –
-2,584
10 11
12
13 14