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
$598M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.23M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

1
+$1.53M
2
+$1.08M
3
+$944K
4
NOV icon
NOV
NOV
+$866K
5
DATA
Tableau Software, Inc.
DATA
+$797K

Sector Composition

1 Financials 32.23%
2 Healthcare 12.94%
3 Technology 11.85%
4 Consumer Discretionary 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 13.13%
1,031,300
+6,140
2
$42.2M 7.06%
1,588,000
3
$18.2M 3.04%
660,328
-19,800
4
$10.7M 1.79%
338,640
+17,200
5
$9.59M 1.6%
216,567
-1,700
6
$8.45M 1.41%
113,635
+700
7
$8.4M 1.4%
163,524
-3,100
8
$6.62M 1.11%
222,045
+10,645
9
$6.47M 1.08%
148,637
+15,700
10
$6.09M 1.02%
50,393
+772
11
$5.8M 0.97%
62,101
+700
12
$5.77M 0.96%
225,580
+6,000
13
$5.74M 0.96%
94,110
-2,100
14
$5.54M 0.93%
48,006
+500
15
$5.46M 0.91%
60,703
+4,800
16
$5.35M 0.89%
52,349
-3,830
17
$5.21M 0.87%
53,108
+800
18
$5.06M 0.85%
72,594
+10
19
$4.98M 0.83%
100,368
+1,600
20
$4.97M 0.83%
52,754
+900
21
$4.74M 0.79%
49,107
+800
22
$4.41M 0.74%
38,031
+400
23
$4.4M 0.74%
178,903
+6,426
24
$4.38M 0.73%
55,464
+8,400
25
$4.17M 0.7%
31,956
-1,800
1
2 3 4 5