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
$653M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$954K
4
TRV icon
Travelers Companies
TRV
+$711K
5
MET icon
MetLife
MET
+$682K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BK icon
Bank of New York Mellon
BK
+$1.6M

Sector Composition

1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.1%
9,710
+1,610
202
$654K 0.1%
3,201
203
$653K 0.1%
15,044
-134
204
$647K 0.1%
4,950
-390
205
$616K 0.09%
7,650
+3,750
206
$612K 0.09%
8,430
-776
207
$607K 0.09%
27,700
-15,120
208
$601K 0.09%
5,690
-450
209
$578K 0.09%
9,810
-810
210
$576K 0.09%
12,810
211
$576K 0.09%
10,360
-1,930
212
$562K 0.09%
12,350
213
$553K 0.08%
+16,100
214
$551K 0.08%
+5,740
215
$548K 0.08%
2,040
-260
216
$542K 0.08%
8,190
+350
217
$537K 0.08%
10,850
+2,580
218
$528K 0.08%
+3,570
219
$523K 0.08%
6,523
-500
220
$520K 0.08%
+8,440
221
$519K 0.08%
3,440
+260
222
$518K 0.08%
8,860
+3,160
223
$507K 0.08%
4,090
+1,190
224
$505K 0.08%
1,960
+650
225
$488K 0.07%
5,090
-2,300
7 8
9
10 11