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
$5.1B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.3M
3
+$42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M

Top Sells

1
+$1.16M
2
+$1.11M
3
+$1M
4
PEP icon
PepsiCo
PEP
+$941K
5
CVS icon
CVS Health
CVS
+$937K

Sector Composition

1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.01%
4,000
-810
252
$289K 0.01%
+2,084
253
$286K 0.01%
+1,997
254
$283K 0.01%
3,900
255
$278K 0.01%
1,452
-5,550
256
$277K 0.01%
4,033
257
$253K 0.01%
1,095
-2,637
258
$241K ﹤0.01%
509
+1
259
$240K ﹤0.01%
3,794
-6
260
$237K ﹤0.01%
7,933
-16,897
261
$229K ﹤0.01%
+2,268
262
$228K ﹤0.01%
577
-131
263
$220K ﹤0.01%
+903
264
$216K ﹤0.01%
809
-1,174
265
$216K ﹤0.01%
+2,955
266
$205K ﹤0.01%
6,000
-9,450
267
$202K ﹤0.01%
4,529
-153
268
– –
-1,562
269
– –
-9,852
270
– –
-2,230
271
– –
-11,481
272
– –
-4,524
273
– –
-9,100
274
– –
-8,133
275
– –
-5,782
8 9 10
11
12