MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.45B
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.18M
3
+$4.17M
4
HON icon
Honeywell
HON
+$1.04M
5
FISV
Fiserv Inc
FISV
+$916K

Top Sells

1
+$606M
2
+$199M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$74.7M
5
NVDA icon
NVIDIA
NVDA
+$66.5M

Sector Composition

1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 62.36%
19,120,368
2
$450M 13.38%
10,592,146
3
$215M 6.4%
2,833,000
4
$37.4M 1.11%
236,781
-528,578
5
$33.3M 0.99%
66,932
-171,952
6
$28M 0.83%
136,640
-228,359
7
$26.3M 0.78%
207,584
-18,140
8
$19.5M 0.58%
88,883
-212,720
9
$19.5M 0.58%
166,097
10
$16.4M 0.49%
93,092
-2,230
11
$15.9M 0.47%
21,609
-41,982
12
$11.5M 0.34%
41,747
-76,094
13
$11.4M 0.34%
217,472
-50,087
14
$10.4M 0.31%
446,000
+215,000
15
$9.07M 0.27%
31,284
-94,471
16
$8.49M 0.25%
57,577
17
$7.08M 0.21%
22,292
-49,200
18
$6.98M 0.21%
19,670
-57,841
19
$6.47M 0.19%
79,949
20
$6.46M 0.19%
66,055
-201,953
21
$5.7M 0.17%
139,492
-499,226
22
$5.65M 0.17%
7,250
-20,857
23
$5.46M 0.16%
40,800
-116,320
24
$4.55M 0.14%
4,601
-5,632
25
$4.51M 0.13%
102,834
-376,914
1
2 3 4 5