MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$7M
3
+$5.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.66M
5
COF icon
Capital One
COF
+$1.13M

Top Sells

1
+$11.4M
2
+$8.49M
3
+$6.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.51M

Sector Composition

1 Technology 5.58%
2 Financials 1.96%
3 Consumer Discretionary 1.66%
4 Communication Services 1.59%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13B 61.28%
19,120,368
2
$466M 13.4%
10,592,146
3
$220M 6.33%
2,833,000
4
$44.8M 1.29%
239,898
+3,117
5
$37.5M 1.08%
+317,133
6
$35.3M 1.01%
68,145
+1,213
7
$35.2M 1.01%
138,316
+1,676
8
$29.3M 0.84%
207,806
+222
9
$22.6M 0.65%
92,997
-95
10
$20.3M 0.58%
830,485
11
$19.9M 0.57%
90,643
+1,760
12
$16.1M 0.46%
688,000
+242,000
13
$16M 0.46%
21,852
+243
14
$13.4M 0.39%
40,636
-1,111
15
$9.97M 0.29%
22,418
+126
16
$9.72M 0.28%
30,826
-458
17
$8.88M 0.26%
365,000
+192,000
18
$7.33M 0.21%
+61,156
19
$7.12M 0.2%
20,867
+1,197
20
$6.62M 0.19%
64,236
-1,819
21
$5.55M 0.16%
7,275
+25
22
$5.43M 0.16%
19,308
+1,119
23
$5.27M 0.15%
22,772
+418
24
$5.13M 0.15%
27,691
+1,381
25
$5.06M 0.15%
42,190
+1,390
1
2 3 4 5