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
$727M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.09M
3 +$2.04M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

1 +$2.15M
2 +$2.02M
3 +$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96M 13.2%
1,026,520
+2,590
2
$45.3M 6.23%
1,588,000
3
$21.3M 2.93%
459,672
+31,280
4
$18.9M 2.59%
191,317
+21,200
5
$16.7M 2.3%
196,560
+24,000
6
$13.8M 1.89%
243,720
+27,600
7
$11.7M 1.6%
59,983
+7,240
8
$10.4M 1.44%
100,190
+12,758
9
$7.82M 1.08%
31,871
+3,740
10
$7.26M 1%
54,824
+6,340
11
$7.17M 0.99%
86,617
+16,475
12
$6.96M 0.96%
57,367
+7,559
13
$6.96M 0.96%
35,648
+2,011
14
$6.79M 0.93%
197,380
+24,154
15
$6.43M 0.88%
227,989
+29,570
16
$6M 0.82%
120,649
+15,255
17
$5.99M 0.82%
89,498
+11,930
18
$5.64M 0.78%
39,810
+3,693
19
$5.4M 0.74%
107,256
+18,741
20
$5.11M 0.7%
210,634
+57,582
21
$5M 0.69%
119,840
+23,480
22
$4.88M 0.67%
113,398
+19,998
23
$4.87M 0.67%
52,602
+4,607
24
$4.79M 0.66%
38,507
+5,620
25
$4.77M 0.66%
86,064
+4,166