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
$5.01B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$23.3M
3
+$13.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$344M
2
+$81.7M
3
+$6.39M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.45M
5
WM icon
Waste Management
WM
+$4.54M

Sector Composition

1 Technology 7.85%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.5%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$108B
$955K 0.02%
15,912
+328
CAT icon
152
Caterpillar
CAT
$244B
$954K 0.02%
2,894
-2,362
KEYS icon
153
Keysight
KEYS
$28.9B
$945K 0.02%
6,311
-194
INCY icon
154
Incyte
INCY
$17.4B
$940K 0.02%
15,526
+1,740
PEG icon
155
Public Service Enterprise Group
PEG
$41.3B
$906K 0.02%
11,008
-392
INVH icon
156
Invitation Homes
INVH
$17.7B
$884K 0.02%
25,380
-734
MPWR icon
157
Monolithic Power Systems
MPWR
$51.3B
$883K 0.02%
1,522
+120
NVR icon
158
NVR
NVR
$21.2B
$877K 0.02%
121
-4
FICO icon
159
Fair Isaac
FICO
$38.8B
$859K 0.02%
466
-142
FIS icon
160
Fidelity National Information Services
FIS
$35.3B
$843K 0.02%
11,286
+1,856
CSL icon
161
Carlisle Companies
CSL
$14.5B
$829K 0.02%
2,435
+735
KLAC icon
162
KLA
KLAC
$153B
$824K 0.02%
1,212
+14
ARM icon
163
Arm
ARM
$176B
$820K 0.02%
7,679
-906
BKR icon
164
Baker Hughes
BKR
$48.2B
$813K 0.02%
18,493
+364
CTAS icon
165
Cintas
CTAS
$77.3B
$801K 0.02%
3,898
-2,211
PYPL icon
166
PayPal
PYPL
$66.6B
$797K 0.02%
12,217
-284
WAB icon
167
Wabtec
WAB
$33.7B
$796K 0.02%
4,387
+777
DTE icon
168
DTE Energy
DTE
$29.4B
$783K 0.02%
5,662
+195
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$10.5B
$739K 0.01%
10,451
-491
FCX icon
170
Freeport-McMoran
FCX
$59.2B
$735K 0.01%
19,403
-856
COP icon
171
ConocoPhillips
COP
$113B
$720K 0.01%
6,855
-236
BDX icon
172
Becton Dickinson
BDX
$53.5B
$706K 0.01%
3,081
-727
FNF icon
173
Fidelity National Financial
FNF
$15.4B
$702K 0.01%
10,783
+1,873
MDB icon
174
MongoDB
MDB
$26.8B
$701K 0.01%
3,997
+1,060
QCOM icon
175
Qualcomm
QCOM
$183B
$684K 0.01%
4,451
+60
5 6
7
8 9