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
126
$1.32M 0.02%
3,191
+254
127
$1.3M 0.02%
4,849
-784
128
$1.27M 0.02%
6,219
+2,826
129
$1.27M 0.02%
10,580
130
$1.26M 0.02%
10,884
-12,317
131
$1.25M 0.02%
8,694
-1,055
132
$1.22M 0.02%
12,200
133
$1.22M 0.02%
5,960
-631
134
$1.19M 0.02%
10,385
135
$1.18M 0.02%
3,194
-483
136
$1.18M 0.02%
7,815
+500
137
$1.15M 0.02%
9,962
-3,057
138
$1.13M 0.02%
5,440
-662
139
$1.12M 0.02%
15,462
-974
140
$1.12M 0.02%
16,899
-6,234
141
$1.12M 0.02%
9,237
142
$1.12M 0.02%
3,472
143
$1.11M 0.02%
6,089
-17
144
$1.08M 0.02%
20,918
-4,334
145
$1.07M 0.02%
12,080
+1,148
146
$1.06M 0.02%
3,976
147
$1.05M 0.02%
6,929
-78
148
$1.05M 0.02%
8,133
+2,361
149
$1.04M 0.02%
4,469
150
$1.03M 0.02%
6,410
-1,352