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
$653M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.02M
3
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

1
+$3.07M
2
+$2.13M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BK icon
Bank of New York Mellon
BK
+$1.73M

Sector Composition

1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.04%
+3,840
302
$254K 0.04%
+4,150
303
$227K 0.03%
+2,070
304
$222K 0.03%
6,290
-410
305
$213K 0.03%
2,220
-3,120
306
$210K 0.03%
+75
307
$206K 0.03%
1,420
-2,000
308
$200K 0.03%
3,960
-2,133
309
– –
-5,750
310
– –
-7,470
311
– –
-4,095
312
– –
-3,390
313
– –
-4,100
314
– –
-4,200
315
– –
-24,655
316
– –
-34,200
317
– –
-3,900
318
– –
-3,090
319
– –
-6,060
320
– –
-5,150
321
– –
-32,200
322
– –
-14,670
323
– –
-6,400
324
– –
-7,010
325
– –
-7,100
10 11 12
13
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