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

Top Buys

1
+$1.48M
2
+$1.3M
3
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$996K
5
CCL icon
Carnival Corp
CCL
+$964K

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
State Street 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 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-298,890
302
– –
-141,040
303
– –
-2,050
304
– –
-250,423
305
– –
-87,458
306
– –
-6,918
307
– –
-3,790
308
– –
-5,100
309
– –
-39,000
310
– –
-24,000
311
– –
-14,928
312
– –
-79,600
313
– –
-8,800
314
– –
-5,000
315
– –
-10,330
316
– –
-30,043
317
– –
-13,700
318
– –
-65,000
319
– –
-12,000
320
– –
-8,120
321
– –
-68,200
322
– –
-13,500
323
– –
-288,000
324
– –
-39,600
325
– –
-240,500
11 12
13
14 15