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
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.9M
3
+$2.54M
4
KO icon
Coca-Cola
KO
+$1.51M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1
+$1.62M
2
+$1.14M
3
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
LMT icon
Lockheed Martin
LMT
+$908K

Sector Composition

1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 11.75%
1,029,800
-1,300
2
$37.2M 5.88%
1,588,000
3
$18.4M 2.9%
673,448
+15,200
4
$12.3M 1.95%
222,967
+6,400
5
$11.1M 1.75%
291,180
+4,000
6
$9.44M 1.49%
112,985
-150
7
$8.42M 1.33%
55,255
+2,066
8
$8.33M 1.32%
172,284
+8,800
9
$8.21M 1.3%
151,887
+3,700
10
$7.39M 1.17%
248,980
+19,200
11
$7.37M 1.16%
68,101
+1,800
12
$7.35M 1.16%
64,403
+3,400
13
$6.53M 1.03%
220,741
+26,347
14
$6.53M 1.03%
48,906
+1,200
15
$6.43M 1.02%
228,749
+3,268
16
$5.83M 0.92%
98,410
+3,800
17
$5.7M 0.9%
74,554
-4,000
18
$5.58M 0.88%
56,859
+3,000
19
$5.51M 0.87%
55,449
-200
20
$5.4M 0.85%
52,654
+2,100
21
$5.35M 0.84%
56,064
+3,400
22
$5.16M 0.82%
40,031
+1,700
23
$5.14M 0.81%
110,703
+32,440
24
$5.05M 0.8%
48,707
+2,470
25
$4.96M 0.78%
60,212
+3,500
1
2 3 4 5