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
$747M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.61M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

1 Financials 25.43%
2 Healthcare 10.01%
3 Technology 9.92%
4 Communication Services 6.94%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$254K 0.03%
8,760
+280
327
$253K 0.03%
8,780
-2,600
328
$252K 0.03%
+5,400
329
$249K 0.03%
10,300
-309
330
$242K 0.03%
3,790
-160
331
$237K 0.03%
+3,400
332
$221K 0.03%
2,620
-1,610
333
$210K 0.03%
8,120
-3,140
334
$207K 0.03%
+2,440
335
$162K 0.02%
5,000
-370
336
$128K 0.02%
+830
337
$125K 0.02%
10,330
-24,300
338
– –
-13,400
339
– –
-3,660
340
– –
-3,741
341
– –
-2,800
342
– –
-1,670
343
– –
-18,567
344
– –
-13,130
345
– –
-7,690
346
– –
-22,746
347
– –
-6,990
348
– –
-29,722
349
– –
-4,230
350
– –
-13,104
11 12 13
14
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