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
$635M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$1.46M
3
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
CAT icon
Caterpillar
CAT
+$1.36M

Top Sells

1
+$37.2M
2
+$1.58M
3
+$1.55M
4
MDT icon
Medtronic
MDT
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.3M

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
– –
-7,430
310
– –
-9,440
311
– –
-4,910
312
– –
-1,588,000
313
– –
-3,820
314
– –
-17,506
315
– –
-16,900
316
– –
-7,965
317
– –
-14,900
318
– –
-5,540
319
– –
-8,100
320
– –
-5,580
321
– –
-4,690
322
– –
-10,020
323
– –
-4,070
324
– –
-7,820
325
– –
-1,440
10 11 12
13
14