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
126
$974K 0.2%
9,029
-866
127
$946K 0.19%
28,079
+569
128
$928K 0.19%
13,717
-2,586
129
$922K 0.18%
29,937
+2,812
130
$919K 0.18%
10,233
-1,378
131
$919K 0.18%
45,810
-12,480
132
$917K 0.18%
15,850
+3,994
133
$910K 0.18%
7,515
-929
134
$901K 0.18%
6,041
-767
135
$887K 0.18%
12,385
-3,709
136
$886K 0.18%
1,814
-418
137
$839K 0.17%
17,618
-16,222
138
$835K 0.17%
18,402
-6,968
139
$822K 0.16%
8,054
-638
140
$804K 0.16%
8,774
-1,226
141
$785K 0.16%
24,733
142
$771K 0.15%
13,494
-1,244
143
$760K 0.15%
5,301
-678
144
$757K 0.15%
22,257
-10,646
145
$757K 0.15%
16,536
-1,572
146
$748K 0.15%
10,188
-1,182
147
$711K 0.14%
7,710
-63
148
$698K 0.14%
3,076
-921
149
$698K 0.14%
2,437
+337
150
$683K 0.14%
3,926
-535
4 5
6
7 8