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
$684M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.14M
5
WELL icon
Welltower
WELL
+$819K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.38M
4
NUE icon
Nucor
NUE
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

1 Financials 33.25%
2 Technology 15.01%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.11%
11,076
+2,976
177
$760K 0.11%
5,762
+695
178
$755K 0.11%
2,714
-586
179
$749K 0.11%
13,574
-3,646
180
$730K 0.11%
9,374
+363
181
$714K 0.1%
13,200
182
$708K 0.1%
+69,196
183
$707K 0.1%
+4,684
184
$702K 0.1%
+12,128
185
$694K 0.1%
4,791
+863
186
$693K 0.1%
2,611
+889
187
$667K 0.1%
15,200
188
$664K 0.1%
9,527
+2,169
189
$660K 0.1%
3,993
-358
190
$654K 0.1%
+9,700
191
$650K 0.1%
3,991
-1,287
192
$642K 0.09%
7,956
-219
193
$641K 0.09%
+11,474
194
$626K 0.09%
8,888
195
$625K 0.09%
13,918
+1,951
196
$612K 0.09%
10,227
+3,747
197
$607K 0.09%
3,695
-2,975
198
$601K 0.09%
9,762
-9,771
199
$582K 0.09%
12,468
+2,010
200
$582K 0.09%
+20,854
6 7
8
9 10