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
$5.62B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$862K
3
+$847K
4
COP icon
ConocoPhillips
COP
+$807K
5
BLK icon
Blackrock
BLK
+$791K

Top Sells

1
+$234M
2
+$4.7M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Sector Composition

1 Technology 2.74%
2 Healthcare 1.39%
3 Consumer Discretionary 1.2%
4 Financials 1.19%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 22.43%
13,580,000
2
$1.12B 19.97%
13,806,000
3
$1B 17.86%
7,568,017
-1,762,283
4
$493M 8.78%
9,154,000
5
$461M 8.21%
7,775,700
6
$339M 6.04%
714,700
+292,500
7
$300M 5.34%
2,833,000
8
$48.8M 0.87%
420,000
9
$44.7M 0.8%
1,236,740
10
$37M 0.66%
208,272
-26,466
11
$33.6M 0.6%
99,857
-10,194
12
$18.6M 0.33%
128,680
-12,920
13
$18.3M 0.33%
109,740
-9,980
14
$12.6M 0.22%
427,130
-57,940
15
$10.7M 0.19%
31,919
-3,491
16
$9.07M 0.16%
25,737
+225
17
$8.46M 0.15%
16,856
-1,828
18
$7.1M 0.13%
17,106
-1,741
19
$6.96M 0.12%
43,944
-5,723
20
$6.5M 0.12%
39,718
-3,914
21
$5.86M 0.1%
27,058
-1,863
22
$5.31M 0.09%
89,929
-11,790
23
$5.1M 0.09%
54,594
-6,311
24
$4.92M 0.09%
7,375
-875
25
$4.76M 0.08%
33,792
-3,725
1
2 3 4 5