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
$5.4B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$67.6M
3
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.23M
5
SPGI icon
S&P Global
SPGI
+$7.44M

Top Sells

1
+$53.8M
2
+$15.8M
3
+$9.18M
4
UPS icon
United Parcel Service
UPS
+$8.37M
5
CAT icon
Caterpillar
CAT
+$8.31M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.06%
3 Financials 3.04%
4 Consumer Discretionary 2.44%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 39.98%
19,120,368
2
$495M 9.17%
858,768
+117,235
3
$484M 8.95%
10,592,146
4
$354M 6.55%
3,008,172
5
$230M 4.26%
2,833,000
6
$204M 3.77%
355,412
+243,179
7
$176M 3.25%
1,370,767
8
$93.2M 1.72%
216,521
+796
9
$84M 1.55%
691,588
-6,761
10
$72.9M 1.35%
312,691
-7,484
11
$57M 1.05%
305,713
-37,623
12
$40M 0.74%
69,941
-43
13
$33.8M 0.63%
202,281
+4,312
14
$27.9M 0.52%
47,644
-2,883
15
$27.7M 0.51%
31,232
-1,067
16
$27.2M 0.5%
310,260
+12,568
17
$26.8M 0.5%
126,917
-20,612
18
$26.1M 0.48%
128,948
+4,631
19
$23.7M 0.44%
294,007
+1,041
20
$21.9M 0.41%
79,694
+6,356
21
$20.2M 0.37%
249,613
+10,357
22
$19.8M 0.37%
38,314
+14,394
23
$19.2M 0.35%
429,157
+16,902
24
$19M 0.35%
72,695
-27,279
25
$18.2M 0.34%
188,457
+7,533
1
2 3 4 5