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
$1.96M0.04% 8,317
-1,188
-13%
-$281K
$1.95M0.04% 2,898
-10
-0.3%
-$6.73K
$1.95M0.04% 32,548
+7,930
+32%
+$474K
$1.94M0.04% 13,128
+2,210
+20%
+$326K
$1.91M0.04% 7,109
-144
-2%
-$38.6K
$1.9M0.04% 4,426
-273
-6%
-$117K
$1.89M0.04% 5,478
-1,131
-17%
-$391K
$1.85M0.04% 44,272
-2,715
-6%
-$113K
$1.8M0.04% 10,816
-1,134
-9%
-$188K
$1.78M0.04% 8,660
-385
-4%
-$78.9K
$1.76M0.04% 42,182
-5,547
-12%
-$232K
$1.72M0.03% 5,500
+696
+14%
+$217K
$1.68M0.03% 3,830
-1,567
-29%
-$686K
$1.66M0.03% 7,101
-866
-11%
-$202K
$1.65M0.03% 15,059
+2,546
+20%
+$279K
$1.62M0.03% 9,658
-367
-4%
-$61.4K
$1.62M0.03% 22,369
-1,679
-7%
-$121K
$1.57M0.03% 24,713
-1,856
-7%
-$118K
$1.52M0.03% 4,320
+30
+0.7%
+$10.6K
$1.51M0.03% 33,296
-9,209
-22%
-$418K
$1.45M0.03% 2,460
-233
-9%
-$137K
$1.41M0.03% 19,361
+3,161
+20%
+$230K
$1.36M0.03% 21,628
+5,065
+31%
+$319K
$1.36M0.03% 948
-29
-3%
-$41.5K
$1.35M0.03% 23,232
-326
-1%
-$18.9K
1 3456711