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
$5.89B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$132M
3 +$46.9M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$45.8M
5
AAPL icon
Apple
AAPL
+$8.97M

Top Sells

1 +$46M
2 +$1.66M
3 +$1.16M
4
EMN icon
Eastman Chemical
EMN
+$1.09M
5
SPG icon
Simon Property Group
SPG
+$739K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.32%
3 Financials 1.07%
4 Consumer Discretionary 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.39B 23.57%
17,339,000
2
$1.05B 17.89%
13,806,000
3
$833M 14.15%
7,568,017
4
$497M 8.45%
1,318,291
+415,591
5
$463M 7.86%
9,154,000
6
$397M 6.75%
7,775,700
7
$248M 4.21%
2,435,700
+1,293,700
8
$230M 3.9%
2,833,000
9
$93.5M 1.59%
930,600
+455,600
10
$90.1M 1.53%
2,257,600
+1,175,600
11
$54.7M 0.93%
1,072,400
12
$40.4M 0.69%
1,236,740
13
$35.7M 0.61%
261,176
+65,606
14
$30.9M 0.52%
120,217
+25,646
15
$16.3M 0.28%
153,023
+50,743
16
$15.9M 0.27%
145,900
+19,360
17
$15.8M 0.27%
530,500
18
$10.3M 0.18%
20,051
+3,800
19
$7.99M 0.14%
55,584
+19,361
20
$7.58M 0.13%
156,400
21
$7.06M 0.12%
465,920
+82,150
22
$6.38M 0.11%
56,636
+14,368
23
$6.05M 0.1%
30,705
+4,368
24
$5.86M 0.1%
111,815
+25,781
25
$5.85M 0.1%
26,064
+1,332