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
$5.93B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$128M
3
+$84.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$59M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$50.8M

Top Sells

1
+$2.22M
2
+$1.86M
3
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 25.14%
17,339,000
+3,759,000
2
$1.08B 18.17%
13,806,000
3
$915M 15.42%
7,568,017
4
$473M 7.98%
9,154,000
5
$427M 7.19%
7,775,700
6
$408M 6.87%
902,700
+188,000
7
$265M 4.47%
2,833,000
8
$128M 2.16%
+1,142,000
9
$59M 0.99%
+1,072,400
10
$50.8M 0.86%
+475,000
11
$47.6M 0.8%
+1,082,000
12
$46M 0.78%
420,000
13
$42.2M 0.71%
1,236,740
14
$34.1M 0.58%
195,570
-12,702
15
$29.2M 0.49%
94,571
-5,286
16
$17.6M 0.3%
126,540
-2,140
17
$16.7M 0.28%
102,280
-7,460
18
$16M 0.27%
+530,500
19
$10.5M 0.18%
383,770
-43,360
20
$8.88M 0.15%
24,732
-1,005
21
$8.29M 0.14%
16,251
-605
22
$7.72M 0.13%
+156,400
23
$6.5M 0.11%
29,224
-2,695
24
$5.84M 0.1%
26,337
-721
25
$5.76M 0.1%
42,268
-1,676
1
2 3 4 5