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
$463K0.01% 4,666
-134
-3%
-$13.3K
$460K0.01% 2,509
-1,587
-39%
-$291K
$456K0.01%
+7,731
 New
+$456K
$418K0.01% 1,924
-184
-9%
-$40K
$415K0.01% 6,322
+1,587
+34%
+$104K
$411K0.01% 2,409
-32
-1%
-$5.46K
$380K0.01% 2,819
+744
+36%
+$100K
$373K0.01%
+11,823
 New
+$373K
$365K0.01% 2,299
-122
-5%
-$19.4K
$363K0.01%
+3,299
 New
+$363K
$360K0.01%
+1,967
 New
+$360K
$353K0.01% 24,859
-1,971
-7%
-$28K
$330K0.01% 1,666
+336
+25%
+$66.5K
$328K0.01% 5,385
-1,209
-18%
-$73.6K
$323K0.01% 5,241
-259
-5%
-$15.9K
$322K0.01% 5,280
+108
+2%
+$6.59K
$320K0.01% 5,857
+157
+3%
+$8.59K
$310K0.01% 1,383
+27
+2%
+$6.04K
$303K0.01% 8,512
-388
-4%
-$13.8K
$294K0.01%
+14,488
 New
+$294K
$290K0.01% 6,707
-265
-4%
-$11.5K
$288K0.01% 7,075
-432
-6%
-$17.6K
$286K0.01%
+4,382
 New
+$286K
$285K0.01% 2,382
-1,141
-32%
-$136K
$284K0.01% 863
-303
-26%
-$99.7K
1 7891011