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
101
$1.26M 0.25%
18,478
102
$1.26M 0.25%
12,646
+261
103
$1.23M 0.25%
9,279
-1,451
104
$1.21M 0.24%
7,249
-344
105
$1.19M 0.24%
42,426
+7,318
106
$1.19M 0.24%
24,183
-1,393
107
$1.19M 0.24%
12,695
-5,724
108
$1.13M 0.23%
7,847
-557
109
$1.1M 0.22%
30,521
+8,407
110
$1.08M 0.22%
12,923
-6,568
111
$1.08M 0.22%
4,074
-382
112
$1.08M 0.22%
6,525
-96
113
$1.08M 0.22%
9,966
-983
114
$1.06M 0.21%
24,271
115
$1.04M 0.21%
12,476
116
$1.04M 0.21%
24,677
-9,221
117
$1.03M 0.21%
54,847
+8,827
118
$1.02M 0.21%
12,397
-1,555
119
$1.01M 0.2%
17,924
-3,432
120
$1.01M 0.2%
9,882
121
$1.01M 0.2%
8,672
-1,408
122
$996K 0.2%
27,930
+1,928
123
$993K 0.2%
14,963
-597
124
$991K 0.2%
16,711
+497
125
$990K 0.2%
29,194
-1,766
3 4
5
6 7