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
$5.4B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$67.6M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.23M
5
SPGI icon
S&P Global
SPGI
+$7.44M

Top Sells

1
+$53.8M
2
+$15.8M
3
+$9.18M
4
UPS icon
United Parcel Service
UPS
+$8.37M
5
CAT icon
Caterpillar
CAT
+$8.31M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.06%
3 Financials 3.04%
4 Consumer Discretionary 2.44%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.03%
16,870
-4,560
127
$1.36M 0.03%
4,987
-2,993
128
$1.32M 0.02%
40,715
129
$1.3M 0.02%
20,077
-14,468
130
$1.28M 0.02%
12,332
+10,072
131
$1.27M 0.02%
7,779
-4,024
132
$1.26M 0.02%
4,685
-1,045
133
$1.24M 0.02%
4,548
+1,139
134
$1.23M 0.02%
8,585
135
$1.23M 0.02%
125
136
$1.21M 0.02%
7,049
137
$1.21M 0.02%
10,289
-216
138
$1.17M 0.02%
602
-77
139
$1.15M 0.02%
2,458
-2,220
140
$1.14M 0.02%
4,435
+339
141
$1.12M 0.02%
4,010
-2,391
142
$1.12M 0.02%
24,618
-502
143
$1.12M 0.02%
9,424
144
$1.11M 0.02%
8,193
145
$1.11M 0.02%
11,058
-4,900
146
$1.1M 0.02%
1,189
-191
147
$1.04M 0.02%
+1,784
148
$1.03M 0.02%
6,505
149
$1.02M 0.02%
13,260
-5,745
150
$1.02M 0.02%
13,011
-36,529
4 5
6
7 8