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
$5.62B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$862K
3
+$847K
4
COP icon
ConocoPhillips
COP
+$807K
5
BLK icon
Blackrock
BLK
+$791K

Top Sells

1
+$234M
2
+$4.7M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Sector Composition

1 Technology 2.74%
2 Healthcare 1.39%
3 Consumer Discretionary 1.2%
4 Financials 1.19%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.03%
2,608
-649
102
$1.7M 0.03%
6,039
+541
103
$1.7M 0.03%
7,421
+1,452
104
$1.69M 0.03%
6,311
-786
105
$1.67M 0.03%
15,390
106
$1.66M 0.03%
7,575
+153
107
$1.61M 0.03%
11,473
-1,406
108
$1.59M 0.03%
5,867
-476
109
$1.59M 0.03%
7,865
-454
110
$1.58M 0.03%
44,092
+1,932
111
$1.58M 0.03%
17,070
+1,890
112
$1.57M 0.03%
19,204
-2,146
113
$1.54M 0.03%
25,208
+3,097
114
$1.46M 0.03%
13,234
-814
115
$1.46M 0.03%
9,343
-269
116
$1.44M 0.03%
7,622
-3,719
117
$1.43M 0.03%
1,061
-35
118
$1.42M 0.03%
16,332
-1,553
119
$1.4M 0.02%
1,654
-377
120
$1.39M 0.02%
27,519
-17,455
121
$1.38M 0.02%
14,810
-617
122
$1.35M 0.02%
17,219
123
$1.35M 0.02%
2,745
-643
124
$1.33M 0.02%
27,650
-724
125
$1.32M 0.02%
35,132
-1,139
3 4
5
6 7