MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.62M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.34M

Top Sells

1
+$37.2M
2
+$1.65M
3
+$1.6M
4
MDT icon
Medtronic
MDT
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 29.07%
2 Technology 12.37%
3 Healthcare 11.35%
4 Energy 9.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.04%
+2,000
302
$224K 0.04%
+6,820
303
$221K 0.03%
5,230
-700
304
$220K 0.03%
+3,400
305
$208K 0.03%
+2,500
306
$207K 0.03%
8,561
307
$205K 0.03%
6,400
-1,200
308
$204K 0.03%
+13,629
309
– –
-1,588,000
310
– –
-3,820
311
– –
-17,506
312
– –
-16,900
313
– –
-7,965
314
– –
-14,900
315
– –
-5,540
316
– –
-8,100
317
– –
-5,580
318
– –
-4,690
319
– –
-10,020
320
– –
-4,070
321
– –
-7,820
322
– –
-1,440
323
– –
-4,910
324
– –
-4,330
325
– –
-13,850
10 11 12
13
14