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
$661M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.32M
3
+$1.15M
4
GIS icon
General Mills
GIS
+$952K
5
DOV icon
Dover
DOV
+$900K

Top Sells

1
+$3.2M
2
+$2.84M
3
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 14.23%
1,023,651
-2,309
2
$45.9M 6.94%
1,588,000
3
$19.5M 2.95%
165,348
-24,096
4
$17.7M 2.68%
372,428
-67,328
5
$15.3M 2.31%
171,300
-24,880
6
$12.8M 1.93%
216,820
-23,420
7
$8.25M 1.25%
49,468
-7,773
8
$8.23M 1.25%
81,293
-13,119
9
$7.22M 1.09%
46,259
-7,139
10
$7.04M 1.07%
50,370
-6,245
11
$6.73M 1.02%
27,214
-3,615
12
$6.43M 0.97%
159,659
-31,387
13
$5.69M 0.86%
29,643
-3,961
14
$5.58M 0.84%
69,026
-10,317
15
$5.52M 0.83%
102,165
-14,365
16
$5.48M 0.83%
102,120
-17,254
17
$5.3M 0.8%
191,996
-21,452
18
$5.02M 0.76%
48,293
+234
19
$4.94M 0.75%
102,132
-1,516
20
$4.9M 0.74%
29,330
-4,646
21
$4.78M 0.72%
80,746
-16,569
22
$4.62M 0.7%
195,064
-14,587
23
$4.46M 0.67%
71,672
-12,228
24
$4.43M 0.67%
35,986
-8,747
25
$4.33M 0.65%
18,378
-2,886
1
2 3 4 5