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
$653M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$954K
4
TRV icon
Travelers Companies
TRV
+$711K
5
MET icon
MetLife
MET
+$682K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BK icon
Bank of New York Mellon
BK
+$1.6M

Sector Composition

1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 16.23%
1,023,930
-6,440
2
$42.6M 6.53%
1,588,000
3
$18M 2.75%
428,392
-71,200
4
$15.5M 2.38%
170,117
-20,290
5
$12.5M 1.91%
172,560
-27,680
6
$11.2M 1.72%
216,120
-28,600
7
$9.62M 1.47%
87,432
-12,140
8
$8.43M 1.29%
52,743
-8,160
9
$6.38M 0.98%
49,808
-5,094
10
$6.02M 0.92%
28,131
-5,300
11
$6M 0.92%
33,637
-3,290
12
$5.95M 0.91%
198,419
-25,340
13
$5.83M 0.89%
173,226
-18,245
14
$5.8M 0.89%
48,484
-9,690
15
$5.49M 0.84%
105,394
-12,468
16
$5.24M 0.8%
77,568
-14,050
17
$5.23M 0.8%
70,142
-7,560
18
$4.86M 0.74%
36,117
-2,600
19
$4.54M 0.7%
47,995
-4,891
20
$4.29M 0.66%
81,898
-35,852
21
$4.27M 0.65%
124,924
-18,820
22
$4.23M 0.65%
88,515
-5,194
23
$4.12M 0.63%
153,052
-20,596
24
$4.09M 0.63%
37,438
-4,506
25
$4.01M 0.61%
93,400
-7,812
1
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