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
$499M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$496K
3
+$495K
4
ICE icon
Intercontinental Exchange
ICE
+$480K
5
OMC icon
Omnicom Group
OMC
+$465K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
WMT icon
Walmart
WMT
+$1.02M

Sector Composition

1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.14%
11,755
152
$652K 0.13%
4,607
-515
153
$628K 0.13%
17,647
-505
154
$623K 0.12%
3,991
155
$598K 0.12%
8,290
+4,198
156
$592K 0.12%
15,296
-3,424
157
$580K 0.12%
1,847
-864
158
$571K 0.11%
12,266
159
$563K 0.11%
8,961
-1,551
160
$556K 0.11%
2,785
-1,078
161
$555K 0.11%
+7,576
162
$554K 0.11%
3,901
-1,248
163
$538K 0.11%
3,037
-703
164
$529K 0.11%
5,972
-1,833
165
$529K 0.11%
2,662
-888
166
$507K 0.1%
11,118
+3,418
167
$496K 0.1%
+16,498
168
$495K 0.1%
1,990
-2,042
169
$495K 0.1%
+3,533
170
$490K 0.1%
6,059
-613
171
$488K 0.1%
8,901
-746
172
$487K 0.1%
17,838
173
$484K 0.1%
25,323
-11,964
174
$473K 0.09%
3,463
-870
175
$465K 0.09%
+8,461
5 6
7
8 9