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
151
$1.42M 0.19%
20,590
+15,580
152
$1.42M 0.19%
11,681
153
$1.41M 0.19%
19,750
+100
154
$1.39M 0.19%
11,444
-2,160
155
$1.38M 0.18%
15,070
+2,610
156
$1.35M 0.18%
11,890
-1,700
157
$1.34M 0.18%
17,433
+100
158
$1.34M 0.18%
10,860
+1,560
159
$1.31M 0.18%
32,060
-540
160
$1.31M 0.18%
11,250
-4,900
161
$1.3M 0.17%
+13,500
162
$1.29M 0.17%
68,850
+45,450
163
$1.28M 0.17%
+39,000
164
$1.28M 0.17%
9,830
-750
165
$1.28M 0.17%
17,284
-3,400
166
$1.28M 0.17%
21,526
-1,830
167
$1.27M 0.17%
32,724
+440
168
$1.27M 0.17%
42,656
-6,590
169
$1.25M 0.17%
18,380
-4,620
170
$1.22M 0.16%
39,242
171
$1.2M 0.16%
9,596
-250
172
$1.17M 0.16%
47,980
-9,904
173
$1.17M 0.16%
13,194
-4,050
174
$1.15M 0.15%
+49,600
175
$1.15M 0.15%
30,263
-200
5 6
7
8 9