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
$8.16M0.16%31,079
-636
-2%
-$167K
$8.07M0.16%92,837
-40,726
-30%
-$3.54M
$7.98M0.16%17,010
-4,404
-21%
-$2.07M
$7.7M0.15%153,320
-322
-0.2%
-$16.2K
$7.55M0.15%45,843
-87
-0.2%
-$14.3K
$7.55M0.15%57,577 New
+$7.55M
$7.32M0.15%14,718
+58
+0.4%
+$28.9K
$7.09M0.14%71,811
-10,879
-13%
-$1.07M
$6.78M0.14%21,770
-1,424
-6%
-$444K
$6.53M0.13%79,949 New
+$6.53M
$5.91M0.12%87,086
+354
+0.4%
+$24K
$5.46M0.11%48,802
+7,378
+18%
+$825K
$5.34M0.11%231,000 New
+$5.34M
$5.28M0.11%51,379
-37,246
-42%
-$3.83M
$4.82M0.1%23,018
-967
-4%
-$203K
$4.38M0.09%8,229
-1,191
-13%
-$634K
$4.26M0.09%9,142
+1,250
+16%
+$582K
$4.22M0.08%74,560 New
+$4.22M
$4.04M0.08%24,390
-1,375
-5%
-$228K
$4.04M0.08%27,854
-24,875
-47%
-$3.61M
$3.85M0.08%12,605
-130
-1%
-$39.7K
$3.36M0.07%21,177
+2,849
+16%
+$452K
$3.32M0.07%25,018
+4,091
+20%
+$543K
$3.12M0.06%677
-168
-20%
-$774K
$3.11M0.06%20,280
-4,749
-19%
-$728K
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