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
76
$1.92M 0.32%
28,028
-780
77
$1.88M 0.31%
14,960
-4,550
78
$1.86M 0.31%
48,260
+1,200
79
$1.84M 0.31%
44,283
-24,780
80
$1.81M 0.3%
25,530
+19,410
81
$1.77M 0.29%
39,987
-5,550
82
$1.77M 0.29%
15,440
+4,580
83
$1.75M 0.29%
16,230
-360
84
$1.74M 0.29%
25,255
+3,271
85
$1.74M 0.29%
45,197
-11,880
86
$1.73M 0.29%
16,470
-3,900
87
$1.73M 0.29%
12,171
+1,190
88
$1.66M 0.28%
19,129
-1,700
89
$1.65M 0.27%
39,400
-3,800
90
$1.62M 0.27%
43,144
-3,600
91
$1.61M 0.27%
23,997
+2,180
92
$1.58M 0.26%
7,090
-230
93
$1.58M 0.26%
30,100
+11,100
94
$1.58M 0.26%
19,090
-4,370
95
$1.57M 0.26%
20,910
-12,400
96
$1.55M 0.26%
23,814
-330
97
$1.53M 0.25%
24,053
-9,000
98
$1.53M 0.25%
21,140
-3,230
99
$1.52M 0.25%
5,366
-1,510
100
$1.51M 0.25%
43,440
-1,880
2 3
4
5 6