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
$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
State Street 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
101
$2.08M 0.28%
20,370
+1,700
102
$2.08M 0.28%
12,480
+10,840
103
$2.07M 0.28%
18,850
-350
104
$2.06M 0.28%
+24,000
105
$2.03M 0.27%
99,230
-3,300
106
$2.01M 0.27%
17,850
+8,100
107
$2M 0.27%
45,537
-60
108
$1.98M 0.26%
+79,600
109
$1.96M 0.26%
20,829
-10,800
110
$1.94M 0.26%
36,828
-5,070
111
$1.93M 0.26%
35,775
-4,810
112
$1.89M 0.25%
+81,400
113
$1.85M 0.25%
+49,100
114
$1.85M 0.25%
7,700
-750
115
$1.83M 0.25%
14,565
-2,000
116
$1.83M 0.24%
47,060
-1,000
117
$1.81M 0.24%
33,053
-270
118
$1.76M 0.24%
32,750
119
$1.76M 0.24%
10,548
-2,230
120
$1.75M 0.23%
46,744
-1,492
121
$1.75M 0.23%
9,994
+2,480
122
$1.74M 0.23%
36,842
-1,010
123
$1.73M 0.23%
+68,200
124
$1.72M 0.23%
+13,700
125
$1.72M 0.23%
+29,500
3 4
5
6 7