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
$726M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.29M
3 +$1.26M
4
TRV icon
Travelers Companies
TRV
+$1.23M
5
APD icon
Air Products & Chemicals
APD
+$1.2M

Top Sells

1 +$1.3M
2 +$1.21M
3 +$1.11M
4
NEE icon
NextEra Energy
NEE
+$1.02M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Sector Composition

1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 16.33%
1,030,370
+8,280
2
$39.8M 5.48%
1,588,000
3
$21.1M 2.91%
499,592
-13,656
4
$16.3M 2.24%
190,407
-3,070
5
$12.9M 1.78%
244,720
-10,260
6
$11.7M 1.61%
200,240
+2,860
7
$10.7M 1.48%
60,903
+750
8
$10.6M 1.47%
99,572
+842
9
$7.67M 1.06%
54,902
+3,461
10
$7.37M 1.02%
33,431
+480
11
$7.14M 0.98%
117,750
-9,214
12
$7M 0.96%
36,927
-2,359
13
$6.82M 0.94%
91,618
+1,310
14
$6.63M 0.91%
58,174
+1,040
15
$6.61M 0.91%
223,759
-4,010
16
$6.58M 0.91%
191,471
+6,316
17
$6.5M 0.9%
77,702
-1,593
18
$5.76M 0.79%
143,744
-10,470
19
$5.44M 0.75%
117,862
-5,585
20
$5.19M 0.72%
38,717
+1,898
21
$5.12M 0.71%
52,886
-430
22
$5.1M 0.7%
173,648
-11,464
23
$5.03M 0.69%
41,944
+910
24
$4.96M 0.68%
93,709
-238
25
$4.67M 0.64%
15,830
+276