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
$684M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.14M
5
WELL icon
Welltower
WELL
+$819K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.38M
4
NUE icon
Nucor
NUE
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

1 Financials 33.25%
2 Technology 15.01%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.15%
21,368
+8,026
152
$996K 0.15%
11,564
+1,384
153
$991K 0.14%
18,866
+466
154
$984K 0.14%
38,142
+768
155
$975K 0.14%
6,381
+201
156
$971K 0.14%
7,567
-212
157
$950K 0.14%
3,367
+753
158
$944K 0.14%
4,172
+357
159
$943K 0.14%
24,428
+3,869
160
$941K 0.14%
18,864
-651
161
$930K 0.14%
17,418
-923
162
$909K 0.13%
16,678
-7,136
163
$901K 0.13%
2,280
-18
164
$890K 0.13%
14,570
-930
165
$871K 0.13%
4,749
-461
166
$859K 0.13%
4,576
-460
167
$851K 0.12%
16,753
+831
168
$843K 0.12%
32,394
-53,113
169
$840K 0.12%
7,822
-548
170
$833K 0.12%
2,400
-527
171
$817K 0.12%
4,767
+450
172
$800K 0.12%
12,411
+1,211
173
$790K 0.12%
36,320
-24,330
174
$780K 0.11%
7,780
-1,820
175
$764K 0.11%
15,388
+1,381
5 6
7
8 9