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
$602M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$1M

Top Sells

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

Sector Composition

1 Financials 36.11%
2 Technology 11.36%
3 Healthcare 10.92%
4 Industrials 8.12%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.06%
12,920
+2,300
227
$388K 0.06%
4,960
-80
228
$387K 0.06%
3,100
+250
229
$386K 0.06%
11,208
-1,285
230
$383K 0.06%
12,900
+200
231
$379K 0.06%
13,400
-2,390
232
$377K 0.06%
+11,960
233
$376K 0.06%
14,900
-12,000
234
$375K 0.06%
13,370
+3,070
235
$373K 0.06%
7,820
+460
236
$371K 0.06%
6,980
-1,260
237
$367K 0.06%
10,410
-780
238
$366K 0.06%
2,530
-7,066
239
$364K 0.06%
15,820
-60
240
$364K 0.06%
870
-120
241
$361K 0.06%
9,210
+430
242
$360K 0.06%
12,810
-35,170
243
$358K 0.06%
3,860
-70
244
$357K 0.06%
12,360
-1,280
245
$354K 0.06%
+1,920
246
$352K 0.06%
5,310
-400
247
$351K 0.06%
13,852
+617
248
$351K 0.06%
2,510
-500
249
$351K 0.06%
4,620
+220
250
$349K 0.06%
18,990
+4,490
8 9
10
11 12