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
201
$850K 0.11%
12,770
-120
202
$846K 0.11%
30,200
-9,600
203
$841K 0.11%
11,555
-7,988
204
$839K 0.11%
14,113
205
$834K 0.11%
+10,350
206
$820K 0.11%
10,150
-3,100
207
$769K 0.1%
9,737
208
$762K 0.1%
3,201
-1,100
209
$760K 0.1%
16,133
-5,700
210
$757K 0.1%
19,849
-14,880
211
$753K 0.1%
14,928
212
$749K 0.1%
10,367
+360
213
$747K 0.1%
23,780
-2,620
214
$718K 0.1%
27,054
-24,600
215
$698K 0.09%
4,500
-5,860
216
$687K 0.09%
+26,900
217
$679K 0.09%
19,081
-7,400
218
$677K 0.09%
8,556
-3,000
219
$651K 0.09%
5,160
-120
220
$643K 0.09%
13,000
221
$638K 0.09%
+5,100
222
$638K 0.09%
+18,600
223
$620K 0.08%
12,985
-4,700
224
$618K 0.08%
34,736
225
$614K 0.08%
14,240
-5,200
7 8
9
10 11