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
$627M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.58M
4
K icon
Kellanova
K
+$1.5M
5
DFS
Discover Financial Services
DFS
+$1.35M

Top Sells

1
+$1.94M
2
+$1.39M
3
+$1.32M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Financials 28.9%
2 Healthcare 13.38%
3 Technology 11.35%
4 Communication Services 8.63%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 11.72%
1,029,600
-200
2
$37M 5.9%
1,588,000
3
$14.7M 2.35%
615,168
-58,280
4
$10.9M 1.74%
213,597
-9,370
5
$10.7M 1.7%
113,805
+820
6
$10M 1.6%
285,580
-5,600
7
$8.56M 1.37%
70,551
+2,450
8
$8.26M 1.32%
253,153
+32,412
9
$8.14M 1.3%
227,580
-21,400
10
$8.01M 1.28%
53,099
-2,156
11
$7.5M 1.2%
65,613
+1,210
12
$7.5M 1.2%
158,374
-13,910
13
$7.45M 1.19%
222,941
-5,808
14
$7.41M 1.18%
132,737
-19,150
15
$6.34M 1.01%
102,050
+3,640
16
$5.98M 0.95%
57,004
+940
17
$5.59M 0.89%
52,804
+150
18
$5.58M 0.89%
43,686
-5,220
19
$5.17M 0.82%
36,591
-3,440
20
$5.06M 0.81%
49,769
-7,090
21
$4.99M 0.8%
67,264
-7,290
22
$4.87M 0.78%
107,513
-3,190
23
$4.8M 0.77%
56,722
-3,490
24
$4.67M 0.75%
47,749
-7,700
25
$4.67M 0.74%
143,244
+37,820
1
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