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
$595M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$757K
3
+$675K
4
ICE icon
Intercontinental Exchange
ICE
+$628K
5
PRGO icon
Perrigo
PRGO
+$605K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$955K
5
COP icon
ConocoPhillips
COP
+$871K

Sector Composition

1 Financials 33.95%
2 Technology 12.19%
3 Healthcare 11.52%
4 Industrials 7.83%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.04%
1,629
-8,639
352
$209K 0.04%
6,280
-2,220
353
$206K 0.03%
+2,400
354
$206K 0.03%
3,318
-4,200
355
$205K 0.03%
+3,317
356
$203K 0.03%
+5,587
357
$201K 0.03%
+4,482
358
$198K 0.03%
11,213
-2,397
359
$174K 0.03%
14,448
360
$150K 0.03%
15,183
361
$141K 0.02%
5,517
-1,796
362
$132K 0.02%
4,119
-11,022
363
$114K 0.02%
3,281
364
$106K 0.02%
2,660
-1,021
365
– –
-6,211
366
– –
-7,656
367
– –
-5,393
368
– –
-5,523
369
– –
-7,713
370
– –
-9,992
371
– –
-33,308
372
– –
-9,997
373
– –
-14,939
374
– –
-7,700
375
– –
-24,429
12 13 14
15
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