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
$499M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$496K
3
+$495K
4
ICE icon
Intercontinental Exchange
ICE
+$480K
5
OMC icon
Omnicom Group
OMC
+$465K

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.15M
5
WMT icon
Walmart
WMT
+$1.02M

Sector Composition

1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 10.66%
1,020,688
-1,745
2
$29.5M 5.91%
1,588,000
3
$22.1M 4.42%
139,827
-17,681
4
$21.4M 4.28%
90,290
5
$19M 3.81%
298,984
-39,932
6
$13.9M 2.78%
142,360
-17,960
7
$10.3M 2.07%
177,640
-17,100
8
$7.44M 1.49%
44,593
-2,943
9
$6.11M 1.22%
67,873
-9,825
10
$6.1M 1.22%
37,885
-4,723
11
$6.08M 1.22%
55,228
-7,091
12
$5.81M 1.16%
23,311
-2,490
13
$4.84M 0.97%
89,498
-8,182
14
$4.82M 0.96%
25,800
-2,779
15
$4.77M 0.95%
36,358
-7,313
16
$4.57M 0.91%
75,944
-6,312
17
$4.56M 0.91%
147,181
-17,289
18
$4.43M 0.89%
78,050
19
$4.37M 0.87%
36,363
-5,230
20
$3.67M 0.74%
68,347
-9,283
21
$3.67M 0.73%
15,186
-2,704
22
$3.63M 0.73%
46,065
-1,813
23
$3.5M 0.7%
12,329
-791
24
$3.48M 0.7%
528,640
-18,040
25
$3.48M 0.7%
24,662
-3,184
1
2 3 4 5