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
$653M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$954K
4
TRV icon
Travelers Companies
TRV
+$711K
5
MET icon
MetLife
MET
+$682K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BK icon
Bank of New York Mellon
BK
+$1.6M

Sector Composition

1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.18%
21,400
-7,300
152
$1.12M 0.17%
16,008
153
$1.1M 0.17%
19,254
-3,100
154
$1.08M 0.17%
8,930
-170
155
$1.07M 0.16%
10,700
156
$1.07M 0.16%
7,788
157
$1.05M 0.16%
9,226
158
$1.04M 0.16%
36,200
-17,600
159
$1.03M 0.16%
5,950
-1,160
160
$1.03M 0.16%
4,095
161
$1.03M 0.16%
6,000
-2,300
162
$1.01M 0.16%
+54,600
163
$1M 0.15%
17,283
164
$999K 0.15%
14,933
165
$981K 0.15%
77,850
+27,350
166
$975K 0.15%
30,658
167
$971K 0.15%
3,440
-1,100
168
$954K 0.15%
+7,600
169
$946K 0.14%
22,100
-11,000
170
$940K 0.14%
4,990
-2,270
171
$920K 0.14%
2,200
172
$915K 0.14%
55,500
-21,000
173
$912K 0.14%
23,780
174
$910K 0.14%
9,200
175
$906K 0.14%
6,518
5 6
7
8 9