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
101
$1.51M 0.25%
21,918
-910
102
$1.5M 0.25%
+66,900
103
$1.49M 0.25%
41,760
+24,560
104
$1.47M 0.24%
9,600
-2,880
105
$1.47M 0.24%
11,104
-340
106
$1.46M 0.24%
82,830
-1,400
107
$1.46M 0.24%
30,085
+17,100
108
$1.45M 0.24%
9,682
-741
109
$1.41M 0.23%
10,008
-540
110
$1.4M 0.23%
26,900
+19,250
111
$1.39M 0.23%
11,218
-3,300
112
$1.38M 0.23%
6,902
-1,540
113
$1.38M 0.23%
516,000
-90,000
114
$1.34M 0.22%
19,959
+5,560
115
$1.31M 0.22%
20,094
+2,810
116
$1.3M 0.22%
23,242
-13,600
117
$1.3M 0.22%
11,320
-7,530
118
$1.28M 0.21%
17,407
-2,290
119
$1.27M 0.21%
120,250
120
$1.26M 0.21%
20,480
-1,650
121
$1.26M 0.21%
10,090
-1,800
122
$1.25M 0.21%
29,670
+15,770
123
$1.23M 0.2%
17,766
+1,010
124
$1.22M 0.2%
17,200
-1,180
125
$1.22M 0.2%
45,100
-54,130
3 4
5
6 7