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

Top Buys

1
+$1.5M
2
+$1.38M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$1M

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
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 Change
in Stake 		Capital Flow
351
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-25,400
352
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-12,200
353
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-49,100
354
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-29,500
355
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-190,600
356
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-5,000
357
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-131,200
358
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-50,200
359
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-4,521
360
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-830
361
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-4,597
362
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-10,250
363
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-19,162
364
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-2,620
365
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-52,200
366
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-9,530
367
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-6,760
368
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-10,150
369
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-13,700
370
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-65,000
371
– –
-12,000
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