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
$747M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.9M
3
+$7.07M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.66M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.47M

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.61M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

1 Financials 25.43%
2 Healthcare 10.01%
3 Technology 9.92%
4 Communication Services 6.94%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.08%
+13,400
227
$580K 0.08%
2,710
+20
228
$563K 0.08%
4,597
229
$544K 0.07%
4,340
+10
230
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1,343
-770
231
$534K 0.07%
6,250
+1,050
232
$514K 0.07%
6,380
-770
233
$511K 0.07%
+32,890
234
$506K 0.07%
4,420
-17,528
235
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12,735
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236
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4,180
-240
237
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6,440
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238
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+16,070
239
$478K 0.06%
7,045
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240
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7,120
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241
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10,720
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244
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245
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246
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6,620
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247
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17,200
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248
$418K 0.06%
12,700
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249
$416K 0.06%
990
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250
$410K 0.05%
8,240
-3,120
8 9
10
11 12