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
$4.72B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$67.7M
3
+$54.7M
4
AMAT icon
Applied Materials
AMAT
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$16.9M

Top Sells

1
+$346M
2
+$106M
3
+$17.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Sector Composition

1 Technology 8.29%
2 Healthcare 3.17%
3 Financials 3.15%
4 Consumer Discretionary 2.77%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 44.13%
19,120,368
+622,000
2
$431M 9.14%
10,592,146
3
$332M 7.03%
3,008,172
+495,944
4
$224M 4.75%
+426,196
5
$222M 4.7%
2,833,000
6
$166M 3.51%
1,370,767
-875,300
7
$96.1M 2.04%
228,369
+14,027
8
$65M 1.38%
360,239
+45,951
9
$61.6M 1.31%
681,690
-129,220
10
$58.1M 1.23%
338,683
-104,302
11
$54.4M 1.15%
1,072,400
12
$31.8M 0.67%
65,474
+34,870
13
$27.6M 0.58%
137,702
+13,799
14
$27.6M 0.58%
181,040
+45,858
15
$27.2M 0.58%
131,971
+114,822
16
$25.7M 0.54%
32,988
+4,295
17
$23.7M 0.5%
251,314
+50,972
18
$19.4M 0.41%
69,546
+7,990
19
$19.4M 0.41%
39,214
+3,881
20
$18.3M 0.39%
103,941
+16,004
21
$17.1M 0.36%
113,188
-117,324
22
$17M 0.36%
94,346
+49,253
23
$16.6M 0.35%
43,329
+4,912
24
$16.2M 0.34%
32,186
+16,723
25
$16.2M 0.34%
269,516
+90,014
1
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