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
$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
126
$1.4M 0.03%
18,364
-241
127
$1.4M 0.03%
16,674
+5,099
128
$1.4M 0.03%
24,690
-255
129
$1.36M 0.03%
16,894
+5,553
130
$1.36M 0.03%
13,041
+832
131
$1.35M 0.03%
32,540
+3,590
132
$1.35M 0.03%
6,478
-478
133
$1.34M 0.03%
8,097
134
$1.34M 0.03%
32,692
+615
135
$1.32M 0.03%
4,144
136
$1.31M 0.03%
18,844
-4,729
137
$1.26M 0.02%
13,290
+213
138
$1.26M 0.02%
26,806
-15,958
139
$1.25M 0.02%
2,840
-148
140
$1.25M 0.02%
17,999
-7,427
141
$1.25M 0.02%
12,819
+8,779
142
$1.23M 0.02%
3,757
-11
143
$1.23M 0.02%
14,337
+912
144
$1.22M 0.02%
10,500
-900
145
$1.21M 0.02%
3,960
+1,443
146
$1.17M 0.02%
27,812
+464
147
$1.16M 0.02%
32,126
-5,658
148
$1.14M 0.02%
19,716
+11,275
149
$1.14M 0.02%
18,841
+1,357
150
$1.14M 0.02%
13,802
+314
4 5
6
7 8