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

Top Buys

1
+$813K
2
+$705K
3
+$657K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$578K
5
ICE icon
Intercontinental Exchange
ICE
+$575K

Top Sells

1
+$1.14M
2
+$1M
3
+$968K
4
COP icon
ConocoPhillips
COP
+$886K
5
VLO icon
Valero Energy
VLO
+$799K

Sector Composition

1 Financials 33.95%
2 Technology 12.17%
3 Healthcare 11.52%
4 Industrials 7.86%
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%
6,179
-16,533
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
16