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
$675M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.03M
4
COST icon
Costco
COST
+$950K
5
MDT icon
Medtronic
MDT
+$845K

Top Sells

1
+$2.49M
2
+$1.15M
3
+$978K
4
PNR icon
Pentair
PNR
+$872K
5
LUV icon
Southwest Airlines
LUV
+$815K

Sector Composition

1 Financials 32.33%
2 Healthcare 12.86%
3 Technology 12.52%
4 Industrials 7.63%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 13.72%
1,024,449
-2,070
2
$41M 6.07%
1,588,000
3
$20.2M 2.99%
731,536
-360
4
$11.1M 1.64%
119,773
-830
5
$10.8M 1.6%
232,515
-290
6
$9.52M 1.41%
173,587
-980
7
$8.46M 1.25%
320,237
-12,233
8
$7.99M 1.18%
76,379
-1,090
9
$6.74M 1%
107,639
-250
10
$6.45M 0.95%
218,155
+3,099
11
$6.45M 0.95%
137,787
-1,200
12
$6.43M 0.95%
53,093
+1,800
13
$6.05M 0.9%
66,448
+280
14
$5.58M 0.83%
49,694
-2,230
15
$5.54M 0.82%
58,834
+770
16
$5.47M 0.81%
150,702
+740
17
$5.35M 0.79%
98,879
-1,420
18
$5.29M 0.78%
56,093
+520
19
$5.1M 0.76%
201,047
+490
20
$5.01M 0.74%
111,342
-3,220
21
$4.98M 0.74%
171,666
-21,120
22
$4.93M 0.73%
75,264
+560
23
$4.93M 0.73%
63,201
-2,500
24
$4.92M 0.73%
46,899
+3,510
25
$4.72M 0.7%
30,802
-1,265
1
2 3 4 5