MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+8.57%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-30.82%
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
61
Reduced
191
Closed
71

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$1.5M
2
WM icon
Waste Management
WM
$1.38M
3
MGM icon
MGM Resorts International
MGM
$1.19M
4
ZTS icon
Zoetis
ZTS
$1.05M
5
CCL icon
Carnival Corp
CCL
$1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$7.9M
3
INDA icon
iShares MSCI India ETF
INDA
$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 Shares
Change % 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$112B
– –
-13,700
Closed -$1.72M
GMF icon
302
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-65,000
Closed -$5.36M
HDV icon
303
iShares Core High Dividend ETF
HDV
$11.5B
– –
-12,000
Closed -$975K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-250,423
Closed -$14.8M
ACWV icon
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-87,458
Closed -$6.66M
APD icon
306
Air Products & Chemicals
APD
$64.5B
– –
-6,918
Closed -$962K
ARW icon
307
Arrow Electronics
ARW
$6.57B
– –
-3,790
Closed -$242K
CLX icon
308
Clorox
CLX
$15.5B
– –
-5,100
Closed -$638K
DBJP icon
309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-39,000
Closed -$1.28M
DVY icon
310
iShares Select Dividend ETF
DVY
$20.8B
– –
-24,000
Closed -$2.06M
EAT icon
311
Brinker International
EAT
$7.04B
– –
-14,928
Closed -$753K
ECON icon
312
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-79,600
Closed -$1.98M
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-8,800
Closed -$406K
EIDO icon
314
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-298,890
Closed -$7.9M
EPHE icon
315
iShares MSCI Philippines ETF
EPHE
$103M
– –
-141,040
Closed -$5.26M
EWM icon
316
iShares MSCI Malaysia ETF
EWM
$240M
– –
-5,000
Closed -$162K
F icon
317
Ford
F
$46.7B
– –
-10,330
Closed -$125K
FLEX icon
318
Flex
FLEX
$20.8B
– –
-30,043
Closed -$308K
HOUS icon
319
Anywhere Real Estate
HOUS
$724M
– –
-8,120
Closed -$210K
IAU icon
320
iShares Gold Trust
IAU
$52.6B
– –
-68,200
Closed -$1.73M
IBB icon
321
iShares Biotechnology ETF
IBB
$5.8B
– –
-13,500
Closed -$1.3M
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-288,000
Closed -$5.93M
IHI icon
323
iShares US Medical Devices ETF
IHI
$4.35B
– –
-39,600
Closed -$960K
INDA icon
324
iShares MSCI India ETF
INDA
$9.26B
– –
-240,500
Closed -$7.07M
IQV icon
325
IQVIA
IQV
$31.9B
– –
-3,860
Closed -$313K
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