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
51
$2.9M 0.46%
+22,780
52
$2.89M 0.46%
39,837
-2,720
53
$2.88M 0.46%
33,329
+300
54
$2.85M 0.45%
19,680
-2,438
55
$2.81M 0.44%
44,678
+795
56
$2.78M 0.44%
36,292
-1,500
57
$2.77M 0.44%
22,047
+3,770
58
$2.68M 0.42%
19,262
+3,588
59
$2.68M 0.42%
22,481
+1,981
60
$2.68M 0.42%
43,568
-2,960
61
$2.66M 0.42%
36,620
-5,630
62
$2.65M 0.42%
9,600
-1,700
63
$2.64M 0.42%
22,638
-1,520
64
$2.63M 0.42%
18,596
-400
65
$2.6M 0.41%
20,454
-890
66
$2.57M 0.41%
17,117
-500
67
$2.44M 0.39%
62,416
+800
68
$2.44M 0.39%
21,870
+1,430
69
$2.44M 0.38%
106,725
+1,800
70
$2.42M 0.38%
1,879
-350
71
$2.39M 0.38%
37,417
+297
72
$2.38M 0.38%
64,630
73
$2.34M 0.37%
38,084
+2,920
74
$2.3M 0.36%
24,315
+500
75
$2.24M 0.35%
34,948
-17,100
1 2
3
4 5