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
$679M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.14M
4
PH icon
Parker-Hannifin
PH
+$1.1M
5
ALB icon
Albemarle
ALB
+$968K

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.48M
4
K icon
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.01%
1,022,090
-3,500
2
$38.6M 5.68%
1,588,000
3
$19.8M 2.91%
513,248
+11,200
4
$14.4M 2.12%
193,477
+12,180
5
$12.4M 1.83%
254,980
+1,400
6
$10.3M 1.51%
60,153
+200
7
$9.49M 1.4%
197,380
-2,000
8
$9.43M 1.39%
98,730
-500
9
$7M 1.03%
126,964
+16,800
10
$6.69M 0.99%
51,441
+2,000
11
$6.57M 0.97%
90,308
-7,960
12
$6.5M 0.96%
79,295
-8,970
13
$6.45M 0.95%
32,951
14
$6.43M 0.95%
39,286
+1,900
15
$6.27M 0.92%
185,155
+9,591
16
$6.01M 0.89%
57,134
-2,060
17
$5.93M 0.87%
154,214
-1,510
18
$5.77M 0.85%
227,769
-7,540
19
$5.48M 0.81%
185,112
+132
20
$5M 0.74%
43,127
-418
21
$4.74M 0.7%
53,316
-100
22
$4.71M 0.69%
97,364
+26,000
23
$4.7M 0.69%
123,447
+15,990
24
$4.67M 0.69%
24,656
+1,400
25
$4.65M 0.68%
93,947
+5,900
1
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