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

Top Buys

1
+$555K
2
+$496K
3
+$495K
4
ICE icon
Intercontinental Exchange
ICE
+$480K
5
OMC icon
Omnicom Group
OMC
+$465K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
WMT icon
Walmart
WMT
+$1.02M

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
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302
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-5,121
303
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-4,585
304
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-1,840
305
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-3,409
306
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-6,268
307
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-9,506
308
– –
-21,680
309
– –
-10,626
310
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-3,800
311
– –
-6,057
312
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-13,626
313
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-4,776
314
– –
-10,754
315
– –
-2,119
9 10 11 12
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