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
$726M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.29M
3 +$1.26M
4
TRV icon
Travelers Companies
TRV
+$1.23M
5
APD icon
Air Products & Chemicals
APD
+$1.2M

Top Sells

1 +$1.3M
2 +$1.21M
3 +$1.11M
4
NEE icon
NextEra Energy
NEE
+$1.02M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Sector Composition

1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$707K 0.1%
8,300
-2,500
202
$695K 0.1%
10,648
+2,898
203
$690K 0.1%
12,810
204
$686K 0.09%
9,714
+2,404
205
$677K 0.09%
6,140
+480
206
$671K 0.09%
9,206
+3,406
207
$657K 0.09%
8,100
+1,800
208
$654K 0.09%
5,415
+1,085
209
$654K 0.09%
27,054
210
$646K 0.09%
5,418
-10,160
211
$640K 0.09%
+12,940
212
$628K 0.09%
12,290
-3,240
213
$617K 0.09%
6,430
+1,290
214
$614K 0.08%
+6,290
215
$609K 0.08%
15,178
+2,728
216
$608K 0.08%
7,580
+330
217
$596K 0.08%
8,700
+1,900
218
$586K 0.08%
+33,930
219
$581K 0.08%
8,816
+1,908
220
$579K 0.08%
12,350
-6,150
221
$571K 0.08%
2,300
+120
222
$569K 0.08%
4,849
+149
223
$568K 0.08%
3,640
+180
224
$567K 0.08%
7,023
+550
225
$564K 0.08%
3,190
-60