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
251
$337K 0.06%
7,900
-1,200
252
$335K 0.06%
8,240
+270
253
$331K 0.06%
2,280
+160
254
$330K 0.05%
4,930
-400
255
$328K 0.05%
10,590
+1,000
256
$323K 0.05%
+11,800
257
$321K 0.05%
+16,900
258
$320K 0.05%
+6,580
259
$311K 0.05%
5,030
+700
260
$305K 0.05%
5,320
-1,120
261
$305K 0.05%
3,490
+30
262
$305K 0.05%
7,430
-30
263
$302K 0.05%
2,990
+540
264
$294K 0.05%
10,400
+180
265
$294K 0.05%
1,440
-160
266
$289K 0.05%
3,960
-2,180
267
$288K 0.05%
5,930
-490
268
$288K 0.05%
5,460
-1,510
269
$284K 0.05%
+8,330
270
$282K 0.05%
+4,070
271
$281K 0.05%
2,400
-1,660
272
$279K 0.05%
4,330
-900
273
$279K 0.05%
6,060
-490
274
$277K 0.05%
11,340
-970
275
$276K 0.05%
+7,600
9 10
11
12 13