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
$635M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.62M
3
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.34M

Top Sells

1
+$37.2M
2
+$1.65M
3
+$1.6M
4
MDT icon
Medtronic
MDT
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

1 Financials 29.07%
2 Technology 12.37%
3 Healthcare 11.35%
4 Energy 9.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 17.22%
1,025,290
+100
2
$36.3M 5.71%
+1,588,000
3
$18.2M 2.86%
506,608
+5,200
4
$12M 1.89%
182,097
+900
5
$10.7M 1.69%
253,580
-4,000
6
$8.73M 1.37%
61,473
-200
7
$8.64M 1.36%
98,330
-200
8
$8.55M 1.35%
192,980
9
$7.22M 1.14%
88,065
-7,200
10
$6.26M 0.99%
43,858
+146
11
$6.15M 0.97%
110,464
+400
12
$6.07M 0.96%
48,741
-10,400
13
$5.96M 0.94%
183,785
+211
14
$5.91M 0.93%
98,768
+8,200
15
$5.79M 0.91%
154,124
+37,000
16
$5.72M 0.9%
182,332
-25,156
17
$5.52M 0.87%
234,009
+4,890
18
$5.39M 0.85%
36,686
-200
19
$5.21M 0.82%
106,947
+4,400
20
$5.18M 0.82%
58,334
+1,400
21
$5.01M 0.79%
30,551
+300
22
$5M 0.79%
44,664
+620
23
$4.48M 0.71%
39,549
+500
24
$4.25M 0.67%
40,089
+6,590
25
$4.16M 0.66%
38,784
-4,680
1
2 3 4 5