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
276
$274K 0.05%
3,520
+120
277
$272K 0.05%
+3,455
278
$265K 0.04%
2,160
-2,020
279
$264K 0.04%
3,700
-1,320
280
$259K 0.04%
3,890
-330
281
$251K 0.04%
2,650
-970
282
$249K 0.04%
+18,203
283
$248K 0.04%
11,510
-800
284
$248K 0.04%
+9,270
285
$246K 0.04%
6,210
-3,440
286
$246K 0.04%
4,690
-1,050
287
$241K 0.04%
3,820
-2,800
288
$239K 0.04%
10,020
-4,370
289
$238K 0.04%
+10,097
290
$238K 0.04%
+4,780
291
$238K 0.04%
+9,540
292
$234K 0.04%
3,330
-410
293
$226K 0.04%
+8,561
294
$224K 0.04%
+1,830
295
$213K 0.04%
25,350
-13,040
296
$206K 0.03%
+3,468
297
$205K 0.03%
+5,580
298
$205K 0.03%
13,810
-19,080
299
$205K 0.03%
3,380
-2,110
300
$202K 0.03%
+4,910
10 11
12
13 14