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
$5.62B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$862K
3
+$847K
4
COP icon
ConocoPhillips
COP
+$807K
5
BLK icon
Blackrock
BLK
+$791K

Top Sells

1
+$234M
2
+$4.7M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Sector Composition

1 Technology 2.74%
2 Healthcare 1.39%
3 Consumer Discretionary 1.2%
4 Financials 1.19%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.01%
2,508
-422
202
$602K 0.01%
1,388
+808
203
$600K 0.01%
4,041
-214
204
$590K 0.01%
1,272
-255
205
$588K 0.01%
1,502
-267
206
$587K 0.01%
1,847
+24
207
$577K 0.01%
275
-35
208
$574K 0.01%
6,454
-1,130
209
$571K 0.01%
13,113
+5,685
210
$571K 0.01%
7,580
+1,060
211
$567K 0.01%
2,191
-1,271
212
$550K 0.01%
2,453
+58
213
$549K 0.01%
+6,392
214
$546K 0.01%
23,722
+252
215
$540K 0.01%
3,016
+12
216
$535K 0.01%
21,999
-1,421
217
$534K 0.01%
+16,295
218
$528K 0.01%
+7,270
219
$527K 0.01%
14,073
+715
220
$519K 0.01%
7,100
+2,940
221
$517K 0.01%
+6,433
222
$511K 0.01%
6,569
223
$499K 0.01%
7,377
+1,274
224
$497K 0.01%
14,200
-800
225
$494K 0.01%
+10,759
7 8
9
10 11