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
$598M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.23M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

1
+$1.53M
2
+$1.08M
3
+$944K
4
NOV icon
NOV
NOV
+$866K
5
DATA
Tableau Software, Inc.
DATA
+$797K

Sector Composition

1 Financials 32.23%
2 Healthcare 12.94%
3 Technology 11.85%
4 Consumer Discretionary 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,300
302
– –
-4,842
303
– –
-40,518
304
– –
-5,820
305
– –
-13,695
306
– –
-3,100
307
– –
-2,020
308
– –
-2,270
309
– –
-9,000
310
– –
-5,405
311
– –
-7,900
312
– –
-6,800
313
– –
-19,290
314
– –
-17,940
315
– –
-10,240
316
– –
-7,970
317
– –
-2,210
318
– –
-8,100
319
– –
-5,300
320
– –
-8,430
321
– –
-6,740
322
– –
-9,390
323
– –
-4,880
324
– –
-8,680
325
– –
-7,980
10 11 12
13
14