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
$633M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.54M
4
KO icon
Coca-Cola
KO
+$1.51M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1
+$1.62M
2
+$1.14M
3
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
LMT icon
Lockheed Martin
LMT
+$908K

Sector Composition

1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.74%
113,894
+11,850
27
$4.6M 0.73%
50,108
-2,900
28
$4.58M 0.72%
160,790
+34,050
29
$4.55M 0.72%
140,667
+5,800
30
$4.42M 0.7%
59,960
+3,100
31
$4.4M 0.7%
31,036
-900
32
$4.35M 0.69%
20,930
+200
33
$4.11M 0.65%
138,804
-14,400
34
$4M 0.63%
95,768
-2,700
35
$3.92M 0.62%
65,668
-4,100
36
$3.65M 0.58%
58,325
+40,570
37
$3.63M 0.57%
268,719
+15,400
38
$3.63M 0.57%
13,525
+720
39
$3.62M 0.57%
63,436
+7,240
40
$3.57M 0.56%
30,925
-1,400
41
$3.54M 0.56%
47,213
+10,300
42
$3.53M 0.56%
44,319
+7,150
43
$3.38M 0.53%
31,625
+2,413
44
$3.22M 0.51%
105,424
-16,000
45
$3.21M 0.51%
+84,280
46
$3.19M 0.5%
31,887
+1,690
47
$3.16M 0.5%
77,936
+4,200
48
$3.13M 0.5%
38,841
-7,600
49
$3.09M 0.49%
61,276
+105
50
$3.05M 0.48%
36,159
+3,390
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