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
1
$107M 17.73%
1,025,190
-3,800
2
$37.2M 6.19%
1,588,000
3
$14.5M 2.41%
501,408
-56,760
4
$11.3M 1.87%
181,197
-22,650
5
$10.2M 1.7%
257,580
-25,600
6
$8.6M 1.43%
95,265
-11,030
7
$8.5M 1.41%
98,530
+3,700
8
$7.24M 1.2%
192,980
-21,400
9
$7.09M 1.18%
61,673
-5,280
10
$6.81M 1.13%
59,141
-7,130
11
$6.67M 1.11%
207,488
-22,031
12
$6.62M 1.1%
43,712
-5,366
13
$6.07M 1.01%
110,064
-31,560
14
$5.66M 0.94%
183,574
-23,462
15
$5.47M 0.91%
102,547
-20,120
16
$5.38M 0.89%
90,568
-2,050
17
$5.12M 0.85%
43,464
-8,310
18
$5.06M 0.84%
229,119
-27,140
19
$4.95M 0.82%
36,886
-4,130
20
$4.84M 0.8%
30,251
-2,500
21
$4.61M 0.77%
44,044
-5,060
22
$4.44M 0.74%
56,934
-5,520
23
$4.07M 0.68%
39,049
-5,160
24
$4.04M 0.67%
117,124
-15,340
25
$3.91M 0.65%
23,986
-2,260
1
2 3 4 5