MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
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
101
$1.83M 0.29%
33,826
-800
102
$1.8M 0.29%
20,570
-400
103
$1.8M 0.29%
29,100
+400
104
$1.8M 0.28%
47,126
-11,700
105
$1.79M 0.28%
16,104
-3,900
106
$1.76M 0.28%
39,384
107
$1.75M 0.28%
2,200
-100
108
$1.73M 0.27%
13,200
-500
109
$1.71M 0.27%
22,799
+400
110
$1.71M 0.27%
36,250
+500
111
$1.69M 0.27%
10,758
-1,770
112
$1.67M 0.26%
15,570
+3,170
113
$1.61M 0.25%
56,050
+820
114
$1.58M 0.25%
21,450
+4,100
115
$1.58M 0.25%
25,317
+10,390
116
$1.57M 0.25%
34,146
-5,700
117
$1.55M 0.25%
19,876
+1,400
118
$1.55M 0.24%
18,100
-8,490
119
$1.54M 0.24%
14,780
+1,200
120
$1.53M 0.24%
91,600
+800
121
$1.52M 0.24%
32,849
-900
122
$1.52M 0.24%
27,573
-8,500
123
$1.49M 0.23%
39,860
-5,600
124
$1.48M 0.23%
23,000
+600
125
$1.48M 0.23%
81,900
+12,000
3 4
5
6 7