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
201
$370K 0.07%
4,298
-4,674
202
$369K 0.07%
10,780
-653
203
$367K 0.07%
13,751
204
$365K 0.07%
20,136
+3,636
205
$358K 0.07%
2,702
-2,272
206
$357K 0.07%
11,110
+151
207
$356K 0.07%
4,745
-525
208
$353K 0.07%
37,345
-9,605
209
$350K 0.07%
12,830
+1,660
210
$348K 0.07%
6,175
211
$346K 0.07%
11,303
-6,325
212
$346K 0.07%
11,056
-2,534
213
$345K 0.07%
2,482
-1,178
214
$334K 0.07%
+7,316
215
$332K 0.07%
7,153
-1,545
216
$329K 0.07%
10,321
217
$325K 0.07%
3,980
+780
218
$322K 0.06%
+13,515
219
$322K 0.06%
9,125
+3,117
220
$314K 0.06%
5,797
-4,073
221
$310K 0.06%
1,424
-455
222
$309K 0.06%
8,201
-3,470
223
$308K 0.06%
2,538
224
$304K 0.06%
4,750
+2,090
225
$300K 0.06%
6,203
+613
7 8
9
10 11