MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $5.01B
This Quarter Return
-0.58%
1 Year Return
+5.09%
3 Year Return
+10.25%
5 Year Return
+23.54%
10 Year Return
+70.2%
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
-$279M
Cap. Flow %
-5.58%
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23

Top Buys

1
$90.7M
2
$23.3M
3
$13.3M
4
$12.7M
5
$12.2M

Top Sells

1
$344M
2
$81.7M
3
$6.39M
4
$5.45M
5
$4.54M

Sector Composition

1Technology7.85%
2Financials3.57%
3Healthcare2.89%
4Consumer Discretionary2.5%
5Communication Services2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$674K0.01% 6,014
+2,945
+96%
+$330K
$666K0.01% 2,394
+1,239
+107%
+$345K
$636K0.01% 2,400
-162
-6%
-$42.9K
$626K0.01% 4,929
-130
-3%
-$16.5K
$620K0.01% 5,606
-194
-3%
-$21.5K
$619K0.01% 3,014
+14
+0.5%
+$2.88K
$617K0.01% 2,532
-68
-3%
-$16.6K
$606K0.01% 26,796
-1,104
-4%
-$25K
$594K0.01% 5,404
-250
-4%
-$27.5K
$590K0.01% 12,506
+1,006
+9%
+$47.4K
$587K0.01% 926
+54
+6%
+$34.2K
$586K0.01%
+4,303
 New
+$586K
$575K0.01%
+2,111
 New
+$575K
$565K0.01% 4,891
-149
-3%
-$17.2K
$565K0.01%
+6,699
 New
+$565K
$564K0.01% 4,600
-200
-4%
-$24.5K
$559K0.01% 13,051
+4,421
+51%
+$189K
$553K0.01% 10,611
+4,510
+74%
+$235K
$530K0.01% 449
-27
-6%
-$31.9K
$506K0.01% 5,261
+181
+4%
+$17.4K
$484K0.01%
+6,381
 New
+$484K
$480K0.01%
+22,616
 New
+$480K
$476K0.01% 4,065
-176
-4%
-$20.6K
$471K0.01% 5,359
+669
+14%
+$58.9K
$468K0.01% 5,754
-9,422
-62%
-$767K
1 67891011