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
$5.62B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$862K
3
+$847K
4
COP icon
ConocoPhillips
COP
+$807K
5
BLK icon
Blackrock
BLK
+$791K

Top Sells

1
+$234M
2
+$4.7M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Sector Composition

1 Technology 2.74%
2 Healthcare 1.39%
3 Consumer Discretionary 1.2%
4 Financials 1.19%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.02%
8,195
-695
152
$1.01M 0.02%
9,292
-3,730
153
$1.01M 0.02%
1,606
+301
154
$1.01M 0.02%
4,023
155
$990K 0.02%
3,830
+92
156
$981K 0.02%
11,443
-59
157
$974K 0.02%
6,096
+3,124
158
$968K 0.02%
14,544
-1,897
159
$962K 0.02%
12,808
160
$950K 0.02%
15,239
-3,186
161
$947K 0.02%
50,966
-13,427
162
$940K 0.02%
9,892
-366
163
$889K 0.02%
1,364
+140
164
$864K 0.02%
7,730
165
$862K 0.02%
2,868
166
$862K 0.02%
+5,342
167
$847K 0.02%
+3,481
168
$833K 0.01%
5,387
169
$831K 0.01%
8,935
+2,691
170
$824K 0.01%
22,676
-158
171
$822K 0.01%
2,334
-287
172
$807K 0.01%
3,587
-92
173
$797K 0.01%
18,997
174
$773K 0.01%
12,198
-12,655
175
$767K 0.01%
5,671
-3,251
5 6
7
8 9