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
$595M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$757K
3
+$675K
4
ICE icon
Intercontinental Exchange
ICE
+$628K
5
PRGO icon
Perrigo
PRGO
+$605K

Top Sells

1
+$1.24M
2
+$1.11M
3
+$1.01M
4
VLO icon
Valero Energy
VLO
+$955K
5
COP icon
ConocoPhillips
COP
+$871K

Sector Composition

1 Financials 33.95%
2 Technology 12.19%
3 Healthcare 11.52%
4 Industrials 7.83%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 15.82%
1,021,051
-3,800
2
$33.9M 5.69%
1,588,000
3
$14.8M 2.49%
739,116
-33,852
4
$12.8M 2.15%
126,179
-7,126
5
$8.69M 1.46%
311,242
-17,706
6
$8.08M 1.36%
215,807
-11,280
7
$7.49M 1.26%
164,896
-10,845
8
$7.41M 1.24%
55,140
-4,635
9
$6.91M 1.16%
118,137
-3,225
10
$6.81M 1.14%
54,523
+4,431
11
$6.12M 1.03%
210,566
-5,657
12
$5.93M 1%
33,095
-2,599
13
$5.88M 0.99%
64,199
-5,670
14
$5.26M 0.88%
197,950
-7,710
15
$5.13M 0.86%
63,065
-2,536
16
$4.76M 0.8%
124,419
-6,029
17
$4.72M 0.79%
90,544
-2,440
18
$4.47M 0.75%
287,233
-9,652
19
$4.42M 0.74%
57,807
+1,322
20
$4.33M 0.73%
166,854
-19,352
21
$4.29M 0.72%
214,960
+1,600
22
$3.99M 0.67%
81,119
-2,426
23
$3.87M 0.65%
51,480
+650
24
$3.87M 0.65%
54,028
-4,481
25
$3.71M 0.62%
141,420
-19,932
1
2 3 4 5