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
$635M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.62M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.34M

Top Sells

1
+$37.2M
2
+$1.65M
3
+$1.6M
4
MDT icon
Medtronic
MDT
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 29.07%
2 Technology 12.37%
3 Healthcare 11.35%
4 Energy 9.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.18%
7,790
-600
152
$1.12M 0.18%
23,764
+15,147
153
$1.12M 0.18%
22,673
+5,600
154
$1.11M 0.18%
22,550
+16,490
155
$1.11M 0.17%
13,050
+4,500
156
$1.1M 0.17%
402,800
-113,200
157
$1.08M 0.17%
31,600
+4,240
158
$1.08M 0.17%
+34,500
159
$1.08M 0.17%
18,230
+13,200
160
$1.07M 0.17%
21,493
-2,100
161
$1.05M 0.17%
13,353
+700
162
$1.03M 0.16%
+10,800
163
$1.03M 0.16%
22,100
+9,600
164
$999K 0.16%
16,008
165
$984K 0.15%
27,800
166
$980K 0.15%
20,073
-4,100
167
$976K 0.15%
6,600
+1,900
168
$966K 0.15%
29,000
169
$966K 0.15%
15,620
170
$957K 0.15%
44,030
171
$912K 0.14%
+15,104
172
$905K 0.14%
11,200
+4,500
173
$879K 0.14%
10,200
-4,180
174
$869K 0.14%
2,243
-380
175
$867K 0.14%
7,200
+4,100
5 6
7
8 9