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
51
$2.53M 0.42%
36,701
-1,780
52
$2.48M 0.41%
35,576
-5,000
53
$2.45M 0.41%
33,930
+3,730
54
$2.39M 0.4%
54,430
-7,020
55
$2.38M 0.4%
14,994
-1,841
56
$2.3M 0.38%
9,609
+140
57
$2.28M 0.38%
39,045
+3,270
58
$2.26M 0.38%
12,740
-1,400
59
$2.25M 0.37%
12,064
+2,070
60
$2.23M 0.37%
97,005
-16,620
61
$2.23M 0.37%
15,816
-670
62
$2.19M 0.36%
29,554
-5,270
63
$2.17M 0.36%
26,181
-1,518
64
$2.15M 0.36%
10,235
-1,340
65
$2.12M 0.35%
18,468
-770
66
$2.07M 0.34%
30,555
-12,490
67
$2.05M 0.34%
28,148
-4,480
68
$2.05M 0.34%
38,790
-15,470
69
$2.04M 0.34%
19,715
-3,430
70
$2.01M 0.33%
16,497
-1,590
71
$2.01M 0.33%
81,400
72
$1.98M 0.33%
26,730
+6,140
73
$1.97M 0.33%
21,700
+6,630
74
$1.94M 0.32%
34,868
-3,810
75
$1.93M 0.32%
38,008
+1,180
1 2
3
4 5