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
$5.42B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.4M
3
+$55.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.5M
5
ANET icon
Arista Networks
ANET
+$1.06M

Top Sells

1
+$326M
2
+$1.19M
3
+$1.17M
4
SHW icon
Sherwin-Williams
SHW
+$1.1M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

1 Technology 2.37%
2 Financials 1.32%
3 Healthcare 1.31%
4 Consumer Discretionary 1.16%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 26.42%
11,002,000
-2,505,000
2
$1.26B 23.33%
13,580,000
3
$1.14B 21.03%
13,806,000
+1,156,000
4
$501M 9.24%
9,154,000
+1,744,000
5
$287M 5.3%
2,833,000
+133,000
6
$239M 4.41%
4,030,000
+940,000
7
$48.7M 0.9%
420,000
8
$29.9M 0.55%
244,971
-9,734
9
$26.8M 0.49%
113,686
-2,908
10
$19.2M 0.36%
124,300
-3,400
11
$14.9M 0.28%
144,620
-7,480
12
$11M 0.2%
37,321
-706
13
$7.94M 0.15%
52,157
-3,718
14
$6.9M 0.13%
18,542
-827
15
$6.39M 0.12%
30,163
-321
16
$6.25M 0.12%
468,440
-33,600
17
$6.22M 0.11%
20,378
-388
18
$6.14M 0.11%
45,306
-855
19
$5.51M 0.1%
29,884
-90
20
$4.95M 0.09%
22,230
+1,827
21
$4.93M 0.09%
30,027
-816
22
$4.85M 0.09%
40,435
+2,204
23
$4.8M 0.09%
124,027
-224
24
$4.68M 0.09%
61,900
-667
25
$3.97M 0.07%
18,004
-775
1
2 3 4 5