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
176
$1.14M 0.15%
120,250
-88,300
177
$1.14M 0.15%
11,150
-4,600
178
$1.09M 0.15%
30,280
+3,060
179
$1.08M 0.15%
+19,000
180
$1.08M 0.14%
16,756
-5,370
181
$1.07M 0.14%
+13,900
182
$1.05M 0.14%
13,001
-340
183
$1.04M 0.14%
+606,000
184
$1.03M 0.14%
14,399
-500
185
$998K 0.13%
4,440
186
$991K 0.13%
32,800
+5,600
187
$990K 0.13%
19,162
-4,700
188
$989K 0.13%
13,480
-3,300
189
$975K 0.13%
+12,000
190
$966K 0.13%
20,646
+6,040
191
$962K 0.13%
6,918
-4,714
192
$960K 0.13%
+39,600
193
$951K 0.13%
3,290
-800
194
$937K 0.13%
9,995
-2,800
195
$935K 0.13%
16,610
+10,810
196
$918K 0.12%
+38,800
197
$909K 0.12%
7,092
-2,490
198
$908K 0.12%
15,620
-1,230
199
$904K 0.12%
5,930
-4,180
200
$880K 0.12%
11,153
6 7
8
9 10