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
$800M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.8M
3
+$1.44M
4
CHD icon
Church & Dwight Co
CHD
+$1.4M
5
MTB icon
M&T Bank
MTB
+$1.27M

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
CCL icon
Carnival Corp
CCL
+$1.07M

Sector Composition

1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.01%
1,026,360
-160
2
$48.4M 6.05%
1,588,000
3
$26.3M 3.29%
466,472
+6,800
4
$22.5M 2.81%
196,767
+5,450
5
$20.9M 2.61%
208,360
+11,800
6
$14.9M 1.87%
247,520
+3,800
7
$11.5M 1.43%
101,601
+1,411
8
$9.94M 1.24%
60,453
+470
9
$8.62M 1.08%
32,381
+510
10
$8.46M 1.06%
202,289
+4,909
11
$8.43M 1.05%
56,184
+1,360
12
$8.08M 1.01%
58,453
+1,086
13
$7.15M 0.89%
34,530
-1,118
14
$6.81M 0.85%
231,159
+3,170
15
$6.75M 0.84%
79,436
-7,181
16
$6.68M 0.84%
93,058
+3,560
17
$6.1M 0.76%
125,431
+12,033
18
$5.91M 0.74%
125,040
+4,391
19
$5.78M 0.72%
108,282
+1,026
20
$5.72M 0.72%
35,109
-4,701
21
$5.58M 0.7%
14,992
+1,009
22
$5.5M 0.69%
216,854
+6,220
23
$5.32M 0.67%
43,537
+8,500
24
$5.16M 0.65%
23,195
+590
25
$5.04M 0.63%
39,517
+1,010
1
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