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
$633M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.54M
4
KO icon
Coca-Cola
KO
+$1.51M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1
+$1.62M
2
+$1.14M
3
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
LMT icon
Lockheed Martin
LMT
+$908K

Sector Composition

1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.12%
30,600
-17,300
177
$754K 0.12%
16,400
178
$716K 0.11%
19,440
179
$707K 0.11%
11,556
180
$704K 0.11%
8,130
+100
181
$701K 0.11%
45,750
182
$693K 0.11%
12,600
183
$689K 0.11%
24,840
184
$664K 0.1%
8,070
+400
185
$640K 0.1%
4,597
186
$597K 0.09%
9,520
+1,200
187
$589K 0.09%
1,633
188
$588K 0.09%
9,670
+1,350
189
$586K 0.09%
32,100
-1,500
190
$562K 0.09%
4,917
191
$556K 0.09%
15,820
+200
192
$531K 0.08%
6,480
-200
193
$527K 0.08%
12,610
+5,800
194
$517K 0.08%
3,720
+500
195
$517K 0.08%
10,080
-600
196
$510K 0.08%
8,800
-900
197
$505K 0.08%
19,740
+3,056
198
$504K 0.08%
9,900
+900
199
$500K 0.08%
10,610
-1,600
200
$493K 0.08%
7,420
-1,600
6 7
8
9 10