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
$499M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$575K
3
+$572K
4
TSLA icon
Tesla
TSLA
+$550K
5
EOG icon
EOG Resources
EOG
+$547K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$1.74M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,200
302
– –
-5,121
303
– –
-4,585
304
– –
-1,840
305
– –
-3,409
306
– –
-6,268
307
– –
-9,506
308
– –
-21,680
309
– –
-10,626
310
– –
-3,800
311
– –
-9,086
312
– –
-13,626
313
– –
-4,776
314
– –
-10,754
315
– –
-2,119
9 10 11 12
13