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
$499M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$496K
3
+$495K
4
ICE icon
Intercontinental Exchange
ICE
+$480K
5
OMC icon
Omnicom Group
OMC
+$465K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
WMT icon
Walmart
WMT
+$1.02M

Sector Composition

1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.09%
+13,260
177
$457K 0.09%
8,034
+3,423
178
$452K 0.09%
3,540
+457
179
$449K 0.09%
6,117
180
$449K 0.09%
9,202
-3,382
181
$438K 0.09%
+7,378
182
$434K 0.09%
+3,115
183
$427K 0.09%
618
-104
184
$424K 0.08%
+5,647
185
$421K 0.08%
3,974
-2,477
186
$418K 0.08%
9,114
-4,274
187
$412K 0.08%
7,017
-111
188
$410K 0.08%
+11,654
189
$405K 0.08%
+919
190
$397K 0.08%
+21,241
191
$397K 0.08%
2,261
192
$396K 0.08%
+5,204
193
$395K 0.08%
+2,168
194
$392K 0.08%
2,158
+558
195
$391K 0.08%
1,616
-314
196
$389K 0.08%
27,465
-5,156
197
$379K 0.08%
10,700
198
$378K 0.08%
28,022
199
$377K 0.08%
9,048
-2,121
200
$377K 0.08%
7,752
-3,525
6 7
8
9 10