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
(-19%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
61
Reduced
191
Closed
71
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.38M |
| 3 |
MGM Resorts International
MGM
|
$1.19M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$7.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.66M |
| 5 |
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% |
