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
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
BG icon
Bunge Global
BG
+$1.02M

Top Sells

1
+$963K
2
+$924K
3
+$881K
4
VMW
VMware, Inc
VMW
+$879K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$750K

Sector Composition

1 Financials 33.06%
2 Healthcare 12.12%
3 Technology 11.8%
4 Energy 8.37%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.1%
8,052
+5,340
202
$643K 0.1%
9,220
-132
203
$638K 0.1%
13,118
204
$636K 0.1%
11,353
205
$633K 0.1%
19,654
+2,550
206
$626K 0.1%
5,230
-600
207
$625K 0.1%
28,479
+2,410
208
$623K 0.1%
+13,702
209
$621K 0.1%
25,434
210
$608K 0.1%
6,032
+1,236
211
$605K 0.1%
15,506
-1,600
212
$599K 0.09%
6,638
-1,100
213
$598K 0.09%
6,651
-2,730
214
$598K 0.09%
15,221
+357
215
$596K 0.09%
5,542
+3,170
216
$595K 0.09%
5,233
217
$593K 0.09%
4,644
-100
218
$589K 0.09%
26,738
+400
219
$585K 0.09%
19,392
-1,400
220
$583K 0.09%
+15,457
221
$579K 0.09%
11,172
+1,800
222
$576K 0.09%
7,431
+4,500
223
$574K 0.09%
18,175
+1,665
224
$574K 0.09%
11,596
-12,784
225
$572K 0.09%
1,790
+700
7 8
9
10 11