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
$684M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.33M
4
HON icon
Honeywell
HON
+$1.14M
5
WELL icon
Welltower
WELL
+$819K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.38M
4
NUE icon
Nucor
NUE
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

1 Financials 33.25%
2 Technology 15.01%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.11%
1,023,548
-103
2
$47.2M 6.9%
1,588,000
3
$22M 3.22%
164,348
-1,000
4
$17.6M 2.57%
354,792
-17,636
5
$16.1M 2.35%
170,100
-1,200
6
$11.1M 1.62%
205,080
-11,740
7
$9.45M 1.38%
48,961
-507
8
$8.96M 1.31%
80,162
-1,131
9
$7.8M 1.14%
44,955
-1,304
10
$7.34M 1.07%
52,709
+2,339
11
$6.68M 0.98%
27,382
+168
12
$6.62M 0.97%
60,412
+12,119
13
$6.4M 0.94%
155,809
-3,850
14
$6.05M 0.88%
29,069
-574
15
$5.75M 0.84%
43,816
+10,163
16
$5.43M 0.79%
38,887
+4,265
17
$5.42M 0.79%
77,379
+5,707
18
$5.41M 0.79%
98,785
-3,380
19
$5.26M 0.77%
181,297
-10,699
20
$5.06M 0.74%
66,037
-2,989
21
$5.05M 0.74%
98,668
-3,464
22
$5.03M 0.73%
104,961
+2,841
23
$4.79M 0.7%
18,125
-253
24
$4.77M 0.7%
28,182
-1,148
25
$4.61M 0.67%
80,638
-108
1
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