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
$700M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.98M
3
+$1.36M
4
DOV icon
Dover
DOV
+$1.06M
5
DHI icon
D.R. Horton
DHI
+$1M

Top Sells

1
+$3.76M
2
+$2.1M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Sector Composition

1 Financials 30.7%
2 Technology 15.46%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 13.16%
1,024,528
+980
2
$46.6M 6.66%
1,588,000
3
$24.6M 3.51%
+90,290
4
$22.8M 3.26%
164,084
-264
5
$19.6M 2.8%
350,728
-4,064
6
$14.5M 2.07%
166,880
-3,220
7
$12.8M 1.83%
210,140
+5,060
8
$9.22M 1.32%
78,339
-1,823
9
$8.76M 1.25%
49,179
+218
10
$7.95M 1.13%
63,878
+3,466
11
$7.71M 1.1%
44,807
-148
12
$6.72M 0.96%
28,966
-103
13
$5.95M 0.85%
27,388
+6
14
$5.86M 0.84%
42,735
-1,081
15
$5.74M 0.82%
98,532
-136
16
$5.66M 0.81%
43,757
-8,952
17
$5.45M 0.78%
186,803
+5,506
18
$5.26M 0.75%
154,259
-1,550
19
$5.25M 0.75%
101,844
-3,117
20
$5.25M 0.75%
75,956
-1,423
21
$5M 0.71%
101,290
+2,505
22
$4.98M 0.71%
+78,050
23
$4.88M 0.7%
170,751
-470
24
$4.84M 0.69%
29,874
+1,692
25
$4.84M 0.69%
17,815
-310
1
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