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
$647M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.67M
3
+$1.52M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
GD icon
General Dynamics
GD
+$1.14M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$1.73M
4
JCI icon
Johnson Controls International
JCI
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.36M

Sector Composition

1 Financials 32.03%
2 Healthcare 13.31%
3 Technology 12.33%
4 Industrials 7.54%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 12.72%
1,025,160
+711
2
$49M 7.57%
1,588,000
3
$21.4M 3.31%
687,968
-43,568
4
$9.61M 1.48%
113,035
-6,738
5
$9.25M 1.43%
170,104
-3,483
6
$9.11M 1.41%
224,017
-8,498
7
$8.49M 1.31%
307,422
-12,815
8
$7.29M 1.13%
220,728
+2,573
9
$6.87M 1.06%
68,301
-8,078
10
$6.49M 1%
133,537
-4,250
11
$6.03M 0.93%
57,459
-1,375
12
$5.99M 0.93%
50,372
-2,721
13
$5.86M 0.91%
96,710
-10,929
14
$5.44M 0.84%
47,906
+1,007
15
$5.23M 0.81%
53,308
-2,785
16
$5.08M 0.78%
77,584
+2,320
17
$5.03M 0.78%
48,707
+2,726
18
$5.02M 0.78%
177,764
+6,098
19
$5M 0.77%
96,968
-1,911
20
$4.89M 0.75%
33,856
+2,719
21
$4.8M 0.74%
45,764
-3,930
22
$4.65M 0.72%
56,712
-9,736
23
$4.64M 0.72%
56,403
-6,798
24
$4.53M 0.7%
38,331
+3,581
25
$4.45M 0.69%
41,119
+2,446
1
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