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
$700M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.98M
3
+$1.36M
4
DOV icon
Dover
DOV
+$1.06M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

1
+$3.76M
2
+$2.1M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Sector Composition

1 Financials 30.7%
2 Technology 15.46%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.04%
2,840
-1,200
277
$308K 0.04%
10,297
-1,860
278
$303K 0.04%
3,742
-1,700
279
$298K 0.04%
3,950
-5,750
280
$294K 0.04%
4,452
-1,950
281
$284K 0.04%
16,151
-4,772
282
$281K 0.04%
3,002
+500
283
$281K 0.04%
4,500
+2,950
284
$266K 0.04%
+1,980
285
$264K 0.04%
16,715
-18,310
286
$263K 0.04%
2,685
-314
287
$257K 0.04%
10,369
-1,410
288
$245K 0.04%
26,746
-42,450
289
$238K 0.03%
9,150
-6,030
290
$237K 0.03%
1,900
-600
291
$230K 0.03%
+62
292
$209K 0.03%
10,400
-8,800
293
$206K 0.03%
+8,730
294
$201K 0.03%
+2,660
295
$108K 0.02%
2,425
296
– –
-12,810
297
– –
-5,536
298
– –
-2,443
299
– –
-5,715
300
– –
-5,910
10 11
12
13 14