MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $5.01B
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
-$181M
Cap. Flow %
-3.62%
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23

Top Buys

1
$90.7M
2
$23.3M
3
$13.3M
4
$12.7M
5
$12.2M

Top Sells

1
$344M
2
$6.39M
3
$4.54M
4
$3.83M
5
$3.67M

Sector Composition

1Technology7.87%
2Financials3.57%
3Healthcare2.89%
4Consumer Discretionary2.49%
5Communication Services2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.4M0.37%182,701
-1,242
-0.7%
-$125K
$18.1M0.36%90,534
-1,570
-2%
-$314K
$18M0.36%429,157 ––
$15.3M0.3%209,617
+126
+0.1%
+$9.18K
$15.2M0.3%53,618
+412
+0.8%
+$117K
$14.8M0.3%54,529
+6,343
+13%
+$1.72M
$14.7M0.29%95,322
-8,472
-8%
-$1.31M
$14.7M0.29%15,712
-1,356
-8%
-$1.26M
$14.5M0.29%84,806
+74,298
+707%
+$12.7M
$14.2M0.28%25,993
-219
-0.8%
-$120K
$14.1M0.28%17,703
+3,468
+24%
+$2.76M
$13.8M0.28%25,336
+340
+1%
+$186K
$13.5M0.27%79,168
+3,426
+5%
+$584K
$13.3M0.27%267,559 New
+$13.3M
$12.8M0.26%34,869
-1,033
-3%
-$379K
$12.6M0.25%73,085
+614
+0.9%
+$106K
$12.2M0.24%25,182
-195
-0.8%
-$94.5K
$12.1M0.24%168,613
+3,321
+2%
+$238K
$11.3M0.23%37,545
-3,143
-8%
-$949K
$11M0.22%17,885
-2,331
-12%
-$1.43M
$10.3M0.21%44,637
-19,615
-31%
-$4.54M
$9.92M0.2%32,478
+1,375
+4%
+$420K
$9.68M0.19%10,233
-650
-6%
-$615K
$8.61M0.17%70,682
-868
-1%
-$106K
$8.28M0.17%92,212
-2,703
-3%
-$243K
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