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
$647M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
GD icon
General Dynamics
GD
+$1.14M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$1.73M
4
JCI icon
Johnson Controls International
JCI
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Financials 32.03%
2 Healthcare 13.31%
3 Technology 12.33%
4 Industrials 7.54%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.19%
13,360
+9,900
152
$1.22M 0.19%
20,083
+7,000
153
$1.21M 0.19%
6,987
-1,488
154
$1.19M 0.18%
26,806
+435
155
$1.14M 0.18%
24,400
+8,400
156
$1.1M 0.17%
12,885
-981
157
$1.08M 0.17%
23,250
+17,580
158
$1.08M 0.17%
6,530
+728
159
$1.05M 0.16%
17,705
+7,100
160
$1.05M 0.16%
+4,440
161
$1.01M 0.16%
14,927
+1,512
162
$1.01M 0.16%
5,893
-951
163
$1.01M 0.16%
144,250
+34,760
164
$995K 0.15%
18,495
+6,700
165
$979K 0.15%
9,737
+1,025
166
$960K 0.15%
14,606
+700
167
$959K 0.15%
39,242
+13,896
168
$952K 0.15%
26,377
-8,100
169
$910K 0.14%
11,556
+4,800
170
$897K 0.14%
17,940
-4,892
171
$892K 0.14%
11,997
-10,815
172
$882K 0.14%
15,410
+580
173
$874K 0.14%
21,033
-660
174
$864K 0.13%
19,440
-2,172
175
$775K 0.12%
+27,200
5 6
7
8 9