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
126
$1.71M 0.23%
30,200
-4,960
127
$1.69M 0.23%
8,442
+40
128
$1.68M 0.22%
14,518
-2,530
129
$1.68M 0.22%
+7,700
130
$1.67M 0.22%
24,370
+16,700
131
$1.67M 0.22%
+52,200
132
$1.65M 0.22%
24,144
+2,360
133
$1.65M 0.22%
+13,300
134
$1.65M 0.22%
22,130
-730
135
$1.63M 0.22%
7,320
-660
136
$1.63M 0.22%
+59,200
137
$1.61M 0.22%
22,828
-3,540
138
$1.58M 0.21%
19,697
-8,560
139
$1.58M 0.21%
23,460
+1,780
140
$1.54M 0.21%
10,423
-5,741
141
$1.53M 0.2%
21,984
-8,203
142
$1.53M 0.2%
9,469
+300
143
$1.53M 0.2%
28,808
-4,130
144
$1.5M 0.2%
21,500
-470
145
$1.5M 0.2%
10,981
-1,580
146
$1.45M 0.19%
84,230
-48,800
147
$1.45M 0.19%
26,400
-700
148
$1.44M 0.19%
45,320
-8,020
149
$1.43M 0.19%
21,817
-5,100
150
$1.43M 0.19%
19,120
+2,640
4 5
6
7 8