MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
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
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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.65%
107,657
-5,190
27
$3.87M 0.64%
45,972
-5,840
28
$3.76M 0.62%
124,340
-22,330
29
$3.72M 0.62%
44,315
-8,790
30
$3.47M 0.58%
33,499
+880
31
$3.37M 0.56%
53,816
-4,290
32
$3.34M 0.56%
33,067
-2,770
33
$3.27M 0.54%
35,729
-3,220
34
$3.23M 0.54%
108,044
-16,560
35
$3.2M 0.53%
27,627
-3,840
36
$3.19M 0.53%
67,410
+8,020
37
$3.12M 0.52%
32,320
+1,480
38
$2.97M 0.49%
37,617
-1,630
39
$2.95M 0.49%
26,595
-3,614
40
$2.94M 0.49%
41,078
-4,360
41
$2.84M 0.47%
18,254
-1,880
42
$2.83M 0.47%
39,673
-2,490
43
$2.72M 0.45%
35,031
-6,830
44
$2.71M 0.45%
70,464
-19,340
45
$2.68M 0.45%
1,829
-110
46
$2.64M 0.44%
22,575
-4,210
47
$2.63M 0.44%
51,146
-11,920
48
$2.59M 0.43%
17,707
-2,100
49
$2.58M 0.43%
22,341
-1,160
50
$2.56M 0.43%
45,556
-6,350
1
2
3 4 5