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
301
$321K 0.05%
4,955
302
$321K 0.05%
4,086
-349
303
$320K 0.05%
+4,590
304
$318K 0.05%
8,514
305
$310K 0.05%
+7,030
306
$309K 0.05%
7,300
+1,500
307
$303K 0.05%
5,063
308
$299K 0.05%
23,288
-675
309
$297K 0.05%
5,462
-743
310
$296K 0.05%
1,900
-200
311
$295K 0.05%
7,168
-2,830
312
$290K 0.05%
+5,425
313
$289K 0.05%
4,247
314
$281K 0.05%
10,500
-700
315
$280K 0.05%
3,555
316
$279K 0.05%
7,234
317
$270K 0.05%
2,827
-452
318
$269K 0.05%
7,565
319
$263K 0.04%
3,139
-670
320
$261K 0.04%
5,594
321
$261K 0.04%
7,300
322
$258K 0.04%
+4,750
323
$253K 0.04%
5,839
324
$246K 0.04%
+20,000
325
$244K 0.04%
+8,900
11 12
13
14 15