MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $5.01B
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+10.25%
5 Year Return
+23.54%
10 Year Return
+70.2%
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
-$279M
Cap. Flow %
-5.58%
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23

Top Buys

1
$90.7M
2
$23.3M
3
$13.3M
4
$12.7M
5
$12.2M

Top Sells

1
$344M
2
$81.7M
3
$6.39M
4
$5.45M
5
$4.54M

Sector Composition

1Technology7.85%
2Financials3.57%
3Healthcare2.89%
4Consumer Discretionary2.5%
5Communication Services2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$955K0.02% 15,912
+328
+2%
+$19.7K
$954K0.02% 2,894
-2,362
-45%
-$779K
$945K0.02% 6,311
-194
-3%
-$29.1K
$940K0.02% 15,526
+1,740
+13%
+$105K
$906K0.02% 11,008
-392
-3%
-$32.3K
$884K0.02% 25,380
-734
-3%
-$25.6K
$883K0.02% 1,522
+120
+9%
+$69.6K
$877K0.02% 121
-4
-3%
-$29K
$859K0.02% 466
-142
-23%
-$262K
$843K0.02% 11,286
+1,856
+20%
+$139K
$829K0.02% 2,435
+735
+43%
+$250K
$824K0.02% 1,212
+14
+1%
+$9.52K
$820K0.02% 7,679
-906
-11%
-$96.8K
$813K0.02% 18,493
+364
+2%
+$16K
$801K0.02% 3,898
-2,211
-36%
-$454K
$797K0.02% 12,217
-284
-2%
-$18.5K
$796K0.02% 4,387
+777
+22%
+$141K
$783K0.02% 5,662
+195
+4%
+$27K
$739K0.01% 10,451
-491
-4%
-$34.7K
$735K0.01% 19,403
-856
-4%
-$32.4K
$720K0.01% 6,855
-236
-3%
-$24.8K
$706K0.01% 3,081
-727
-19%
-$167K
$702K0.01% 10,783
+1,873
+21%
+$122K
$701K0.01% 3,997
+1,060
+36%
+$186K
$684K0.01% 4,451
+60
+1%
+$9.22K
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