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
$595M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$757K
3
+$675K
4
ICE icon
Intercontinental Exchange
ICE
+$628K
5
PRGO icon
Perrigo
PRGO
+$605K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$955K
5
COP icon
ConocoPhillips
COP
+$871K

Sector Composition

1 Financials 33.95%
2 Technology 12.19%
3 Healthcare 11.52%
4 Industrials 7.83%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.2%
15,281
+37
127
$1.15M 0.19%
29,966
-26,222
128
$1.14M 0.19%
27,876
129
$1.12M 0.19%
35,510
130
$1.1M 0.18%
10,553
131
$1.09M 0.18%
14,915
-3,943
132
$1.07M 0.18%
8,065
133
$1.06M 0.18%
7,409
-999
134
$1.06M 0.18%
13,812
-1,600
135
$1.06M 0.18%
40,289
-11,436
136
$1.05M 0.18%
8,857
+1,000
137
$1.05M 0.18%
12,075
-315
138
$1.05M 0.18%
23,913
139
$1.05M 0.18%
19,493
-3,500
140
$1.04M 0.17%
32,568
-4,680
141
$1.04M 0.17%
31,056
-2,220
142
$1.03M 0.17%
22,732
+3,140
143
$1.02M 0.17%
12,759
-2,834
144
$1.01M 0.17%
16,542
+4,110
145
$994K 0.17%
10,941
+2,600
146
$974K 0.16%
28,953
-3,760
147
$961K 0.16%
13,209
-200
148
$954K 0.16%
4,172
+1,050
149
$952K 0.16%
20,595
150
$930K 0.16%
16,001
-3,500
4 5
6
7 8