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
$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
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
126
$1.21M 0.2%
10,281
-1,400
127
$1.19M 0.2%
14,380
+9,420
128
$1.19M 0.2%
+41,300
129
$1.18M 0.2%
19,560
+5,447
130
$1.18M 0.2%
23,593
-31,214
131
$1.18M 0.2%
24,173
-6,090
132
$1.17M 0.19%
48,100
+9,300
133
$1.17M 0.19%
4,670
-3,030
134
$1.17M 0.19%
33,500
+3,220
135
$1.14M 0.19%
17,506
-4,020
136
$1.13M 0.19%
7,070
+1,140
137
$1.12M 0.19%
8,390
-1,440
138
$1.12M 0.19%
12,477
-13,740
139
$1.11M 0.18%
35,200
+16,600
140
$1.11M 0.18%
14,633
-2,800
141
$1.1M 0.18%
16,050
-3,700
142
$1.09M 0.18%
11,150
143
$1.08M 0.18%
19,150
-13,600
144
$1.06M 0.18%
7,792
+700
145
$1.06M 0.18%
21,234
-11,490
146
$1.05M 0.17%
7,965
-6,600
147
$1.05M 0.17%
13,714
+520
148
$1.05M 0.17%
+19,600
149
$1.05M 0.17%
26,500
-5,560
150
$1.04M 0.17%
14,240
+8,820
4 5
6
7 8