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
$595M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$757K
3
+$675K
4
ICE icon
Intercontinental Exchange
ICE
+$628K
5
PRGO icon
Perrigo
PRGO
+$605K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$955K
5
COP icon
ConocoPhillips
COP
+$871K

Sector Composition

1 Financials 33.95%
2 Technology 12.19%
3 Healthcare 11.52%
4 Industrials 7.83%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$921K 0.15%
14,240
152
$904K 0.15%
22,109
+2,371
153
$900K 0.15%
42,036
-12,164
154
$894K 0.15%
6,013
-1,200
155
$892K 0.15%
11,056
-3,420
156
$880K 0.15%
15,338
-300
157
$863K 0.15%
15,629
158
$851K 0.14%
5,284
-250
159
$847K 0.14%
9,343
-400
160
$833K 0.14%
17,968
161
$829K 0.14%
18,078
-2,400
162
$825K 0.14%
10,640
+900
163
$817K 0.14%
11,638
-219
164
$815K 0.14%
10,061
165
$811K 0.14%
11,041
-4,200
166
$809K 0.14%
19,140
167
$804K 0.14%
15,763
+2,354
168
$802K 0.13%
19,821
+5,000
169
$774K 0.13%
5,197
170
$770K 0.13%
60,628
-1,541
171
$761K 0.13%
8,492
-1,419
172
$750K 0.13%
68,424
+19,800
173
$739K 0.12%
2,684
+2,009
174
$738K 0.12%
11,967
-2,317
175
$730K 0.12%
8,137
5 6
7
8 9