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
$5.1B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$45.4M
3
+$39.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M

Top Sells

1
+$1.16M
2
+$1.06M
3
+$981K
4
VLO icon
Valero Energy
VLO
+$972K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$675K 0.01%
18,406
+3,766
202
$661K 0.01%
8,793
-1,041
203
$658K 0.01%
2,979
+100
204
$657K 0.01%
5,497
+287
205
$655K 0.01%
15,146
+5,279
206
$620K 0.01%
7,058
-2,417
207
$619K 0.01%
2,742
208
$608K 0.01%
6,983
209
$591K 0.01%
2,313
-311
210
$579K 0.01%
2,339
-13
211
$571K 0.01%
10,105
212
$566K 0.01%
7,898
213
$564K 0.01%
16,527
-1,702
214
$563K 0.01%
+8,260
215
$551K 0.01%
1,879
+79
216
$527K 0.01%
19,318
+795
217
$490K 0.01%
7,224
+329
218
$486K 0.01%
11,500
219
$482K 0.01%
7,250
+15
220
$477K 0.01%
1,539
+189
221
$472K 0.01%
+943
222
$463K 0.01%
2,048
223
$459K 0.01%
9,124
-5,380
224
$456K 0.01%
+3,398
225
$456K 0.01%
5,578
+1,922
7 8
9
10 11