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
$684M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.14M
5
WELL icon
Welltower
WELL
+$819K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.38M
4
NUE icon
Nucor
NUE
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

1 Financials 33.25%
2 Technology 15.01%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.03%
+3,817
302
$200K 0.03%
4,190
-7,137
303
$185K 0.03%
+5,065
304
$127K 0.02%
2,425
-914
305
$86K 0.01%
1,550
-3,740
306
– –
-11,777
307
– –
-4,670
308
– –
-16,108
309
– –
-10,950
310
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-7,040
311
– –
-2,500
312
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-1,700
313
– –
-3,700
314
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-6,001
315
– –
-17,550
316
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-3,620
317
– –
-5,552
318
– –
-10,300
319
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-3,800
320
– –
-20,564
321
– –
-3,138
322
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-4,020
323
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-21,649
324
– –
-36,300
325
– –
-5,644
10 11 12
13
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