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
$747M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.61M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

1 Financials 25.43%
2 Healthcare 10.01%
3 Technology 9.92%
4 Communication Services 6.94%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.34%
40,576
-4,600
77
$2.56M 0.34%
16,835
-251
78
$2.46M 0.33%
38,481
-7,182
79
$2.46M 0.33%
23,501
-1,933
80
$2.46M 0.33%
30,840
-9,530
81
$2.43M 0.33%
+23,300
82
$2.42M 0.32%
+12,200
83
$2.42M 0.32%
+22,900
84
$2.42M 0.32%
26,217
+8,550
85
$2.41M 0.32%
57,077
+4,770
86
$2.38M 0.32%
54,807
-1,570
87
$2.37M 0.32%
59,390
-5,580
88
$2.35M 0.32%
23,145
-2,040
89
$2.31M 0.31%
43,200
+3,790
90
$2.29M 0.31%
32,628
-1,910
91
$2.26M 0.3%
33,310
+450
92
$2.23M 0.3%
27,699
-3,010
93
$2.23M 0.3%
34,824
+270
94
$2.15M 0.29%
6,876
-740
95
$2.13M 0.29%
+25,400
96
$2.1M 0.28%
19,238
+1,540
97
$2.1M 0.28%
16,590
+1,860
98
$2.09M 0.28%
38,678
-10,770
99
$2.09M 0.28%
18,087
-710
100
$2.08M 0.28%
20,901
-3,010
2 3
4
5 6