MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $5.01B

This Quarter Return

-0.58%

1 Year Return

+5.09%

3 Year Return

+10.25%

5 Year Return

+23.54%

10 Year Return

+70.2%

AUM

$5.01B

AUM Growth

-$302M (-6%)

Cap. Flow

-$279M

Cap. Flow % of AUM

-5.58%

Top 10 Holdings %Top 10 Hldgs %

79.74%

Holding

257

New

Increased

Reduced

137

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$90.7M
2	Technology Select Sector SPDR Fund XLK	$23.3M
3	Financial Select Sector SPDR Fund XLF	$13.3M
4	Palo Alto Networks PANW	$12.7M
5	Broadcom AVGO	$12.2M

Top Sells

1	iShares Core High Dividend ETF HDV	$344M
2	Vanguard High Dividend Yield ETF VYM	$81.7M
3	Adobe ADBE	$6.39M
4	Cadence Design Systems CDNS	$5.45M
5	Waste Management WM	$4.54M

Sector Composition

1	Technology	7.85%
2	Financials	3.57%
3	Healthcare	2.89%
4	Consumer Discretionary	2.5%
5	Communication Services	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$2.08B	41.5%	19,120,368	–	–
2	2 iShares Core S&P 500 ETF IVV $631B	$606M	12.1%	1,078,509	–	–
3	3 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.99B	$469M	9.36%	10,592,146	–	–
4	4 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$215M	4.29%	2,833,000	–	–
5	5 SPDR S&P 500 ETF Trust SPY $644B	$199M	3.97%	355,412	–	–
6	6 Vanguard S&P 500 ETF VOO $690B	$115M	2.29%	223,599 +176,581	+376%	+$90.7M
7	7 Microsoft MSFT $3.74T	$89.7M	1.79%	238,884 +16,140	+7%	+$6.06M
8	8 NVIDIA NVDA $4T	$82.9M	1.66%	765,359 +43,396	+6%	+$4.7M
9	9 Apple AAPL $3.12T	$81.1M	1.62%	364,999 +17,593	+5%	+$3.91M
10	10 Amazon AMZN $2.4T	$57.4M	1.15%	301,603 -8,751	-3%	-$1.66M
11	11 Meta Platforms (Facebook) META $1.81T	$36.7M	0.73%	63,591 -6,366	-9%	-$3.67M
12	12 JPMorgan Chase JPM $802B	$30.8M	0.62%	125,755 -542	-0.4%	-$133K
13	13 Energy Select Sector SPDR Fund XLE $28.1B	$29M	0.58%	310,260	–	–
14	14 Alphabet (Google) Class C GOOG $2.22T	$28.2M	0.56%	180,404 -22,127	-11%	-$3.46M
15	15 Visa V $685B	$27.2M	0.54%	77,511 -2,262	-3%	-$793K
16	16 Utilities Select Sector SPDR Fund XLU $19.8B	$25.2M	0.5%	319,359 +69,746	+28%	+$5.5M
17	17 Walmart WMT $764B	$23.5M	0.47%	268,008 -6,218	-2%	-$546K
18	18 Technology Select Sector SPDR Fund XLK $80.8B	$23.3M	0.47%	+112,862	New	+$23.3M
19	19 Eli Lilly LLY $718B	$23.2M	0.46%	28,107 -367	-1%	-$303K
20	20 UnitedHealth UNH $273B	$22.1M	0.44%	42,182 -1,799	-4%	-$942K
21	21 Materials Select Sector SPDR Fund XLB $5.54B	$20.6M	0.41%	239,874 +51,417	+27%	+$4.42M
22	22 iShares Core High Dividend ETF HDV $11.2B	$20.1M	0.4%	166,097 -2,842,075	-94%	-$344M
23	23 Broadcom AVGO $1.3T	$19.7M	0.39%	117,841 +72,726	+161%	+$12.2M
24	24 S&P Global SPGI $163B	$19.3M	0.39%	37,961 -387	-1%	-$197K
25	25 Tesla TSLA $1.02T	$18.5M	0.37%	71,492 -1,473	-2%	-$382K