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
$727M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.09M
3
+$2.04M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.04%
2,907
-6,200
302
$251K 0.03%
+3,290
303
$249K 0.03%
13,990
-10,940
304
$249K 0.03%
10,120
-6,430
305
$247K 0.03%
+3,350
306
$247K 0.03%
5,560
-5,390
307
$211K 0.03%
+1,400
308
$211K 0.03%
1,240
-1,750
309
$107K 0.01%
+1,580
310
$95K 0.01%
+1,662
311
$94K 0.01%
+676
312
$93K 0.01%
1,749
-5,225
313
$93K 0.01%
+1,844
314
$86K 0.01%
1,227
-9,326
315
– –
-17,350
316
– –
-1,420
317
– –
-4,190
318
– –
-27,350
319
– –
-2,220
320
– –
-13,920
321
– –
-13,018
322
– –
-1,740
323
– –
-5,250
324
– –
-18,730
325
– –
-16,110
11 12
13
14 15