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
151
$1.03M 0.17%
32,242
-7,000
152
$1.02M 0.17%
17,700
-8,700
153
$1M 0.17%
4,310
-130
154
$995K 0.17%
16,690
+80
155
$992K 0.16%
27,360
-2,840
156
$991K 0.16%
12,590
-890
157
$982K 0.16%
+21,500
158
$977K 0.16%
12,653
+1,500
159
$963K 0.16%
2,623
+1,280
160
$961K 0.16%
9,995
161
$923K 0.15%
+17,073
162
$912K 0.15%
44,030
-5,570
163
$903K 0.15%
8,100
-9,750
164
$902K 0.15%
10,521
-2,480
165
$886K 0.15%
+13,510
166
$858K 0.14%
+6,700
167
$831K 0.14%
15,620
168
$822K 0.14%
+16,008
169
$800K 0.13%
11,555
170
$796K 0.13%
+8,100
171
$795K 0.13%
+27,800
172
$793K 0.13%
29,000
-3,800
173
$786K 0.13%
21,760
+8,360
174
$776K 0.13%
+7,500
175
$765K 0.13%
3,001
-200
5 6
7
8 9