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
1
$84M 11.25%
1,028,990
-610
2
$36.2M 4.85%
1,588,000
3
$15.8M 2.11%
558,168
-57,000
4
$14.8M 1.98%
+250,423
5
$11.7M 1.57%
203,847
-9,750
6
$11.4M 1.52%
283,180
-2,400
7
$9.28M 1.24%
106,295
-7,510
8
$8.97M 1.2%
214,380
-13,200
9
$8.59M 1.15%
66,953
+1,340
10
$7.9M 1.06%
+298,890
11
$7.83M 1.05%
66,271
-4,280
12
$7.07M 0.95%
+240,500
13
$7.04M 0.94%
229,519
-23,634
14
$6.97M 0.93%
49,078
-4,021
15
$6.66M 0.89%
+87,458
16
$6.65M 0.89%
207,036
-15,905
17
$6.47M 0.87%
+190,600
18
$6.38M 0.85%
122,667
-10,070
19
$6.32M 0.85%
94,830
-7,220
20
$6.27M 0.84%
141,624
-16,750
21
$6.27M 0.84%
+131,200
22
$6.08M 0.81%
+28,093
23
$5.93M 0.79%
+288,000
24
$5.36M 0.72%
+65,000
25
$5.34M 0.72%
49,104
-3,700
1
2 3 4 5