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
176
$757K 0.13%
19,849
177
$755K 0.13%
19,081
178
$739K 0.12%
9,380
-3,390
179
$735K 0.12%
16,133
180
$716K 0.12%
16,666
-3,980
181
$698K 0.12%
23,780
182
$661K 0.11%
9,297
-1,070
183
$636K 0.11%
8,556
184
$608K 0.1%
3,520
-980
185
$602K 0.1%
8,550
-1,800
186
$599K 0.1%
+12,500
187
$582K 0.1%
+4,700
188
$574K 0.1%
3,990
-350
189
$570K 0.09%
2,290
-1,000
190
$565K 0.09%
9,500
-3,500
191
$564K 0.09%
27,054
192
$558K 0.09%
25,436
-9,300
193
$556K 0.09%
17,230
+1,160
194
$551K 0.09%
14,240
195
$547K 0.09%
7,737
-2,000
196
$540K 0.09%
2,320
-390
197
$504K 0.08%
11,030
+310
198
$504K 0.08%
+6,700
199
$499K 0.08%
5,780
-600
200
$498K 0.08%
4,070
-350
6 7
8
9 10