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
$499M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$496K
3
+$495K
4
ICE icon
Intercontinental Exchange
ICE
+$480K
5
OMC icon
Omnicom Group
OMC
+$465K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
WMT icon
Walmart
WMT
+$1.02M

Sector Composition

1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.68%
46,490
-6,712
27
$3.21M 0.64%
10,091
-847
28
$3.16M 0.63%
148,854
-24,336
29
$3.12M 0.62%
64,494
-7,283
30
$3.07M 0.62%
31,827
-3,781
31
$3.02M 0.61%
24,631
-855
32
$3M 0.6%
71,284
-4,377
33
$2.94M 0.59%
74,778
-14,767
34
$2.93M 0.59%
17,936
-2,438
35
$2.92M 0.58%
38,339
-5,002
36
$2.86M 0.57%
130,013
-13,013
37
$2.77M 0.55%
73,092
-26,958
38
$2.76M 0.55%
20,643
+1,906
39
$2.76M 0.55%
11,269
+26
40
$2.71M 0.54%
78,759
-9,978
41
$2.71M 0.54%
14,805
-2,469
42
$2.69M 0.54%
18,632
-2,634
43
$2.63M 0.53%
15,192
-2,150
44
$2.55M 0.51%
7,518
-1,299
45
$2.5M 0.5%
34,231
-6,824
46
$2.38M 0.48%
6,342
-774
47
$2.34M 0.47%
49,007
-846
48
$2.3M 0.46%
23,008
-2,587
49
$2.28M 0.46%
11,228
-1,732
50
$2.26M 0.45%
7,241
+1,080
1
2
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