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
$633M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.17M
4
COP icon
ConocoPhillips
COP
+$1.11M
5
BG icon
Bunge Global
BG
+$1.02M

Top Sells

1
+$963K
2
+$924K
3
+$881K
4
VMW
VMware, Inc
VMW
+$879K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$750K

Sector Composition

1 Financials 33.06%
2 Healthcare 12.12%
3 Technology 11.8%
4 Energy 8.37%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 14.31%
1,020,180
+1,400
2
$41.1M 6.49%
1,588,000
3
$17M 2.68%
730,572
+43,396
4
$12M 1.89%
119,096
+665
5
$9.25M 1.46%
318,733
+16,203
6
$8.91M 1.41%
213,716
+10,210
7
$8.76M 1.38%
166,601
+7,735
8
$7.45M 1.18%
71,178
+12,116
9
$6.62M 1.05%
52,596
+1,724
10
$6.62M 1.05%
135,189
+25,240
11
$6.58M 1.04%
50,401
-1,825
12
$6.18M 0.98%
107,244
-898
13
$5.93M 0.94%
210,740
+14,093
14
$5.52M 0.87%
206,700
+24,439
15
$5.45M 0.86%
31,452
-35
16
$5.09M 0.8%
43,183
+3,830
17
$4.85M 0.77%
56,602
+3,404
18
$4.85M 0.77%
180,588
+2,370
19
$4.54M 0.72%
112,098
-2,104
20
$4.46M 0.7%
56,696
-965
21
$4.44M 0.7%
53,537
+4,512
22
$4.33M 0.68%
140,166
+15,370
23
$4.11M 0.65%
41,158
+3,180
24
$4.1M 0.65%
267,014
-15,010
25
$4.07M 0.64%
73,658
+6,970
1
2 3 4 5