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
$726M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

1
+$1.19M
2
+$1.19M
3
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.04%
4,200
302
$269K 0.04%
+8,690
303
$269K 0.04%
6,080
+180
304
$260K 0.04%
+3,090
305
$258K 0.04%
1,530
-5,310
306
$255K 0.04%
6,700
+1,700
307
$254K 0.04%
6,730
-4,950
308
$238K 0.03%
+5,700
309
$229K 0.03%
6,060
310
$218K 0.03%
+3,900
311
– –
-10,100
312
– –
-5,700
313
– –
-2,500
314
– –
-743
315
– –
-9,100
316
– –
-4,635
317
– –
-33,930
318
– –
-8,810
319
– –
-3,900
320
– –
-1,520
321
– –
-9,190
322
– –
-7,570
323
– –
-18,100
324
– –
-12,590
325
– –
-4,090
10 11 12
13
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