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
351
– –
-3,630
352
– –
-5,700
353
– –
-19,120
354
– –
-7,400
355
– –
-76,600
356
– –
-28,093
357
– –
-11,250
358
– –
-5,400
359
– –
-2,650
360
– –
-82,196
361
– –
-25,400
362
– –
-12,200
363
– –
-49,100
364
– –
-29,500
365
– –
-190,600
366
– –
-10,000
367
– –
-262,400
368
– –
-52,200
369
– –
-9,530
370
– –
-6,760
371
– –
-10,150
11 12 13 14
15