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
$675M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.03M
4
COST icon
Costco
COST
+$950K
5
MDT icon
Medtronic
MDT
+$845K

Top Sells

1
+$2.49M
2
+$1.15M
3
+$978K
4
PNR icon
Pentair
PNR
+$872K
5
LUV icon
Southwest Airlines
LUV
+$815K

Sector Composition

1 Financials 32.33%
2 Healthcare 12.86%
3 Technology 12.52%
4 Industrials 7.63%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.03%
3,358
-600
377
$205K 0.03%
2,531
378
$204K 0.03%
3,783
-135
379
$203K 0.03%
7,267
380
$202K 0.03%
+9,042
381
$200K 0.03%
+5,174
382
$198K 0.03%
14,965
383
$185K 0.03%
10,205
-5,900
384
$173K 0.03%
11,941
-27,310
385
$157K 0.02%
20,646
386
$147K 0.02%
4,035
387
$119K 0.02%
3,398
388
$95K 0.01%
814
389
– –
-35,015
390
– –
-7,940
391
– –
-2,200
392
– –
-5,060
393
– –
-5,376
394
– –
-5,800
395
– –
-13,598
396
– –
-8,495
397
– –
-3,245
398
– –
-19,600
399
– –
-7,891
400
– –
-17,236
13 14 15
16
17