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
$2.57B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$380M
3
+$280M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191M
5
CARR icon
Carrier Global
CARR
+$985K

Top Sells

1
+$1.34M
2
+$1.34M
3
+$851K
4
BK icon
Bank of New York Mellon
BK
+$637K
5
CSCO icon
Cisco
CSCO
+$627K

Sector Composition

1 Financials 6.39%
2 Technology 4.78%
3 Healthcare 2.96%
4 Consumer Discretionary 2.03%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 42.83%
+11,580,000
2
$380M 14.78%
+4,600,000
3
$280M 10.88%
+2,080,000
4
$191M 7.43%
+620,000
5
$61.8M 2.4%
1,014,691
-5,997
6
$43.3M 1.68%
1,588,000
7
$28.7M 1.11%
140,811
+984
8
$27.6M 1.07%
302,492
+3,508
9
$25.6M 0.99%
90,290
10
$19.8M 0.77%
143,660
+1,300
11
$12.9M 0.5%
181,520
+3,880
12
$10.2M 0.4%
45,009
+416
13
$7.38M 0.29%
38,205
+320
14
$6.91M 0.27%
23,432
+121
15
$6.63M 0.26%
55,413
+185
16
$6.37M 0.25%
67,754
-119
17
$6.32M 0.25%
25,212
-588
18
$5.3M 0.21%
558,520
+29,880
19
$5.22M 0.2%
87,210
-2,288
20
$5.22M 0.2%
78,050
21
$5.08M 0.2%
36,117
-241
22
$4.74M 0.18%
35,840
-523
23
$4.66M 0.18%
77,656
+1,712
24
$4.63M 0.18%
12,766
+437
25
$4.52M 0.18%
10,377
+286
1
2 3 4 5