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
201
$478K 0.08%
13,850
-28,806
202
$472K 0.08%
32,840
-6,150
203
$462K 0.08%
5,300
-710
204
$462K 0.08%
7,180
+60
205
$462K 0.08%
2,540
+360
206
$461K 0.08%
8,400
-1,920
207
$459K 0.08%
4,020
-1,140
208
$453K 0.08%
6,270
-20
209
$452K 0.08%
23,970
+280
210
$450K 0.07%
4,060
-16,841
211
$450K 0.07%
4,260
-40
212
$443K 0.07%
8,808
-640
213
$435K 0.07%
4,900
-780
214
$432K 0.07%
3,010
-310
215
$424K 0.07%
5,965
-1,080
216
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5,840
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217
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5,270
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218
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8,617
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219
$414K 0.07%
5,550
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220
$412K 0.07%
6,210
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221
$412K 0.07%
9,370
-1,250
222
$410K 0.07%
5,540
-15,960
223
$406K 0.07%
5,160
-590
224
$403K 0.07%
+9,440
225
$398K 0.07%
21,450
-47,400
7 8
9
10 11