MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $5.01B
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+10.25%
5 Year Return
+23.54%
10 Year Return
+70.2%
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
-$279M
Cap. Flow %
-5.58%
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
$81.7M
3
$6.39M
4
$5.45M
5
$4.54M

Sector Composition

1Technology7.85%
2Financials3.57%
3Healthcare2.89%
4Consumer Discretionary2.5%
5Communication Services2.15%
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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