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
51
$2.21M 0.44%
24,563
-3,372
52
$2.21M 0.44%
15,316
-725
53
$2.19M 0.44%
57,646
-7,390
54
$2.16M 0.43%
26,101
-6,690
55
$2.15M 0.43%
18,304
-272
56
$2.08M 0.42%
25,870
-2,113
57
$2.04M 0.41%
46,115
-9,958
58
$2.04M 0.41%
7,144
-605
59
$2.04M 0.41%
34,254
+1,407
60
$2.02M 0.4%
25,974
-5,080
61
$2.01M 0.4%
24,933
+5,948
62
$1.99M 0.4%
23,195
-4,036
63
$1.99M 0.4%
35,634
-6,857
64
$1.97M 0.39%
33,880
-15,440
65
$1.94M 0.39%
26,653
-1,286
66
$1.93M 0.39%
23,766
+3,099
67
$1.92M 0.39%
81,090
-11,680
68
$1.92M 0.38%
80,100
-14,860
69
$1.9M 0.38%
26,264
-3,493
70
$1.9M 0.38%
4,352
+461
71
$1.89M 0.38%
15,784
-2,300
72
$1.88M 0.38%
13,561
+1,535
73
$1.88M 0.38%
15,447
-184
74
$1.82M 0.36%
27,668
-2,898
75
$1.78M 0.36%
24,664
1 2
3
4 5