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
$647M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
GD icon
General Dynamics
GD
+$1.14M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$1.73M
4
JCI icon
Johnson Controls International
JCI
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Financials 32.03%
2 Healthcare 13.31%
3 Technology 12.33%
4 Industrials 7.54%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.03%
1,030
-1,405
302
$190K 0.03%
+10,400
303
$183K 0.03%
11,330
-42,502
304
$173K 0.03%
+36,400
305
– –
-5,620
306
– –
-4,169
307
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-4,393
308
– –
-3,358
309
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-11,609
310
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-4,525
311
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-2,267
312
– –
-8,601
313
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-9,406
314
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-5,556
315
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-10,659
316
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-1,429
317
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-14,965
318
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-1,679
319
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-4,918
320
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-2,968
321
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-3,149
322
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-4,931
323
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-4,890
324
– –
-5,000
325
– –
-2,522
11 12
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