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
$5.1B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$45.4M
3
+$39.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M

Top Sells

1
+$1.16M
2
+$1.06M
3
+$981K
4
VLO icon
Valero Energy
VLO
+$972K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.04%
6,888
-423
102
$1.79M 0.04%
25,634
+1,218
103
$1.76M 0.03%
46,435
+616
104
$1.74M 0.03%
6,842
+107
105
$1.74M 0.03%
12,111
+160
106
$1.74M 0.03%
312
-2
107
$1.72M 0.03%
6,747
+85
108
$1.72M 0.03%
52,616
+12,716
109
$1.7M 0.03%
6,978
+1,418
110
$1.68M 0.03%
34,235
+23,735
111
$1.64M 0.03%
12,159
+5,830
112
$1.62M 0.03%
15,505
+1,469
113
$1.6M 0.03%
9,675
+3,206
114
$1.6M 0.03%
+11,777
115
$1.54M 0.03%
8,982
+216
116
$1.54M 0.03%
20,380
-562
117
$1.49M 0.03%
3,075
+54
118
$1.46M 0.03%
10,355
+2,993
119
$1.46M 0.03%
1,107
+22
120
$1.43M 0.03%
22,647
+1,650
121
$1.43M 0.03%
19,283
-11,172
122
$1.43M 0.03%
1,736
-5
123
$1.42M 0.03%
8,275
-289
124
$1.42M 0.03%
8,489
+174
125
$1.41M 0.03%
16,458
-3,152
3 4
5
6 7