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
1
$1.39B 27.25%
17,339,000
2
$868M 17%
7,918,017
+350,000
3
$436M 8.55%
1,061,712
+78,950
4
$399M 7.81%
7,775,700
5
$370M 7.24%
903,241
+110,950
6
$274M 5.36%
7,200,520
+1,050,000
7
$237M 4.64%
2,246,067
8
$226M 4.42%
2,833,000
9
$124M 2.44%
1,223,656
10
$117M 2.29%
+1,406,900
11
$54.3M 1.06%
1,072,400
12
$47.9M 0.94%
290,765
+391
13
$40.2M 0.79%
139,590
+40
14
$20.3M 0.4%
196,741
+11,942
15
$17.5M 0.34%
168,521
+1,292
16
$15.7M 0.31%
530,500
17
$14.8M 0.29%
532,960
+11,960
18
$10.6M 0.21%
22,522
-218
19
$9.39M 0.18%
72,047
+6,844
20
$8.21M 0.16%
55,218
-2,325
21
$8.15M 0.16%
36,166
+2,008
22
$7.8M 0.15%
94,131
-1,066
23
$7.58M 0.15%
156,400
24
$6.43M 0.13%
18,716
+3,358
25
$6.26M 0.12%
34,361
-5,381
1
2 3 4 5