MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.45B
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.11%
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 +$600K
2 +$575K
3 +$572K
4
TSLA icon
Tesla
TSLA
+$550K
5
EOG icon
EOG Resources
EOG
+$547K

Top Sells

1 +$2.94M
2 +$2.91M
3 +$1.74M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

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
76
$1.77M 0.35%
2,828
-121
77
$1.75M 0.35%
29,546
-7,068
78
$1.65M 0.33%
1,226
-88
79
$1.62M 0.33%
47,119
+1,637
80
$1.62M 0.32%
9,793
-803
81
$1.58M 0.32%
16,559
-2,010
82
$1.54M 0.31%
9,886
-665
83
$1.52M 0.3%
20,324
-4,652
84
$1.51M 0.3%
6,350
+1,453
85
$1.5M 0.3%
16,367
+2,072
86
$1.49M 0.3%
17,716
-1,886
87
$1.47M 0.29%
15,859
-1,075
88
$1.46M 0.29%
14,359
-1,936
89
$1.44M 0.29%
15,439
-3,182
90
$1.42M 0.28%
8,917
-2,930
91
$1.38M 0.28%
40,673
-5,556
92
$1.35M 0.27%
31,208
-1,564
93
$1.34M 0.27%
10,239
-1,227
94
$1.32M 0.27%
26,455
-623
95
$1.32M 0.27%
8,649
-2,712
96
$1.32M 0.26%
7,984
-506
97
$1.32M 0.26%
39,156
-14,425
98
$1.29M 0.26%
45,109
-14,012
99
$1.28M 0.26%
4,053
-793
100
$1.27M 0.25%
5,522
-821