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
$679M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.14M
4
PH icon
Parker-Hannifin
PH
+$1.1M
5
ALB icon
Albemarle
ALB
+$968K

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.48M
4
K icon
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.18%
6,495
-3,500
152
$1.2M 0.18%
30,800
-7,680
153
$1.18M 0.17%
26,581
+7,500
154
$1.18M 0.17%
16,750
-5,640
155
$1.16M 0.17%
29,000
-5,200
156
$1.15M 0.17%
28,700
157
$1.14M 0.17%
+41,400
158
$1.14M 0.17%
57,170
+36,610
159
$1.13M 0.17%
12,953
160
$1.1M 0.16%
76,500
+2,550
161
$1.08M 0.16%
15,620
162
$1.07M 0.16%
6,094
+957
163
$1.05M 0.15%
2,343
+200
164
$1.04M 0.15%
16,008
165
$1.04M 0.15%
5,433
+308
166
$1.02M 0.15%
11,400
-4,010
167
$1.02M 0.15%
5,650
+2,210
168
$968K 0.14%
+7,100
169
$959K 0.14%
14,933
-1,200
170
$938K 0.14%
18,130
+1,100
171
$937K 0.14%
2,100
172
$934K 0.14%
20,300
-1,273
173
$914K 0.13%
21,400
174
$870K 0.13%
10,800
-1,000
175
$858K 0.13%
23,780
5 6
7
8 9