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
$3.36B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.2M
3
+$4.17M
4
HON icon
Honeywell
HON
+$1.12M
5
FI icon
Fiserv
FI
+$870K

Top Sells

1
+$606M
2
+$199M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
NVDA icon
NVIDIA
NVDA
+$83.5M

Sector Composition

1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$38.9B
$845K 0.03%
462
-4
FCX icon
152
Freeport-McMoran
FCX
$59.6B
$841K 0.03%
19,403
INVH icon
153
Invitation Homes
INVH
$17.6B
$832K 0.02%
25,380
JBL icon
154
Jabil
JBL
$22.1B
$796K 0.02%
3,650
-653
MO icon
155
Altria Group
MO
$108B
$764K 0.02%
13,039
-2,873
SPOT icon
156
Spotify
SPOT
$139B
$764K 0.02%
+995
NVR icon
157
NVR
NVR
$21.2B
$761K 0.02%
103
-18
ACN icon
158
Accenture
ACN
$153B
$760K 0.02%
2,543
-2,957
RTX icon
159
RTX Corp
RTX
$240B
$711K 0.02%
+4,871
NBIX icon
160
Neurocrine Biosciences
NBIX
$14.2B
$705K 0.02%
5,606
ON icon
161
ON Semiconductor
ON
$21.4B
$701K 0.02%
13,375
+6,300
PFG icon
162
Principal Financial Group
PFG
$17.7B
$696K 0.02%
8,761
+2,062
DOC icon
163
Healthpeak Properties
DOC
$12.9B
$680K 0.02%
+38,831
MRK icon
164
Merck
MRK
$218B
$675K 0.02%
8,522
-83,690
APP icon
165
Applovin
APP
$195B
$666K 0.02%
1,901
-499
FIS icon
166
Fidelity National Information Services
FIS
$35.4B
$646K 0.02%
7,938
-3,348
MNST icon
167
Monster Beverage
MNST
$67.7B
$645K 0.02%
+10,295
H icon
168
Hyatt Hotels
H
$14.3B
$642K 0.02%
4,600
NEM icon
169
Newmont
NEM
$97.5B
$640K 0.02%
+10,992
QCOM icon
170
Qualcomm
QCOM
$184B
$621K 0.02%
3,899
-552
CSL icon
171
Carlisle Companies
CSL
$14.4B
$621K 0.02%
1,662
-773
COP icon
172
ConocoPhillips
COP
$113B
$610K 0.02%
6,796
-59
BFAM icon
173
Bright Horizons
BFAM
$5.76B
$609K 0.02%
4,929
ESI icon
174
Element Solutions
ESI
$6.27B
$607K 0.02%
26,796
UPS icon
175
United Parcel Service
UPS
$73.7B
$600K 0.02%
5,947
+543
5 6
7
8 9