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
$5.4B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$67.6M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.23M
5
SPGI icon
S&P Global
SPGI
+$7.44M

Top Sells

1
+$53.8M
2
+$15.8M
3
+$9.18M
4
UPS icon
United Parcel Service
UPS
+$8.37M
5
CAT icon
Caterpillar
CAT
+$8.31M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.06%
3 Financials 3.04%
4 Consumer Discretionary 2.44%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.02%
4,317
-2,819
152
$982K 0.02%
7,522
+262
153
$980K 0.02%
4,743
-2,610
154
$974K 0.02%
16,563
-6,200
155
$930K 0.02%
5,200
156
$921K 0.02%
26,114
-3,971
157
$917K 0.02%
872
-20
158
$907K 0.02%
5,306
159
$883K 0.02%
+60,100
160
$881K 0.02%
8,450
-45,602
161
$859K 0.02%
1,910
+210
162
$835K 0.02%
3,623
-2,300
163
$819K 0.02%
6,004
-61,395
164
$817K 0.02%
7,100
165
$814K 0.02%
7,085
-952
166
$769K 0.01%
10,942
167
$750K 0.01%
10,105
-1,760
168
$735K 0.01%
6,981
-323
169
$734K 0.01%
948
+26
170
$709K 0.01%
5,059
171
$701K 0.01%
13,734
-6,365
172
$691K 0.01%
4,061
+2,346
173
$690K 0.01%
460
-83
174
$668K 0.01%
5,800
175
$654K 0.01%
27,938
-12,832
5 6
7
8 9