MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $5.01B
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+10.25%
5 Year Return
+23.54%
10 Year Return
+70.2%
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
-$279M
Cap. Flow %
-5.58%
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
$81.7M
3
$6.39M
4
$5.45M
5
$4.54M

Sector Composition

1Technology7.85%
2Financials3.57%
3Healthcare2.89%
4Consumer Discretionary2.5%
5Communication Services2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.08M0.06% 25,912
-1,876
-7%
-$223K
$2.87M0.06% 3,037
-235
-7%
-$222K
$2.78M0.06% 38,673
-6,296
-14%
-$452K
$2.72M0.05% 21,192
-251
-1%
-$32.2K
$2.7M0.05% 5,457
-389
-7%
-$193K
$2.69M0.05% 37,953
-1,321
-3%
-$93.8K
$2.56M0.05% 18,335
-1,509
-8%
-$211K
$2.51M0.05% 16,719
-1,503
-8%
-$225K
$2.5M0.05% 10,338
-1,249
-11%
-$302K
$2.47M0.05% 9,167
+1,037
+13%
+$279K
$2.43M0.05% 34,321
-9,572
-22%
-$679K
$2.34M0.05% 8,787
-125
-1%
-$33.3K
$2.33M0.05% 6,757
+403
+6%
+$139K
$2.27M0.05% 15,281
-670
-4%
-$99.5K
$2.22M0.04% 5,969
+1,026
+21%
+$382K
$2.12M0.04% 50,271
+10,353
+26%
+$437K
$2.1M0.04% 9,951
-863
-8%
-$182K
$2.1M0.04% 17,560
+2,657
+18%
+$317K
$2.07M0.04% 63,310
-3,961
-6%
-$129K
$2.05M0.04% 24,343
+10,623
+77%
+$897K
$2.05M0.04% 18,342
-1,610
-8%
-$180K
$2.02M0.04% 1,034
+35
+4%
+$68.3K
$2M0.04% 25,599
+5,522
+28%
+$432K
$2M0.04% 7,849
-365
-4%
-$92.8K
$1.99M0.04% 25,676
-2,395
-9%
-$186K
1 2345611