MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
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
+$37.5M
2
+$7.33M
3
+$5.68M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.67M
5
COF icon
Capital One
COF
+$1.1M

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
ALGN icon
226
Align Technology
ALGN
$11.3B
– –
-2,299
AMCR icon
227
Amcor
AMCR
$19.2B
– –
-36,572
AMGN icon
228
Amgen
AMGN
$178B
– –
-2,077
AON icon
229
Aon
AON
$74.2B
– –
-1,213
CG icon
230
Carlyle Group
CG
$20.6B
– –
-4,679
CRBG icon
231
Corebridge Financial
CRBG
$15.3B
– –
-7,728
CTAS icon
232
Cintas
CTAS
$75B
– –
-3,849
CTRA icon
233
Coterra Energy
CTRA
$20.9B
– –
-9,630
DAR icon
234
Darling Ingredients
DAR
$5.78B
– –
-6,471
DRI icon
235
Darden Restaurants
DRI
$20.7B
– –
-1,018
EQH icon
236
Equitable Holdings
EQH
$13.1B
– –
-9,671
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
– –
-57,577
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-79,949
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-69,746
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-30,967
Z icon
241
Zillow
Z
$17.9B
– –
-2,884
FTNT icon
242
Fortinet
FTNT
$64.6B
– –
-4,774
GGG icon
243
Graco
GGG
$13.8B
– –
-4,424
GPN icon
244
Global Payments
GPN
$18.7B
– –
-3,980
H icon
245
Hyatt Hotels
H
$14.8B
– –
-4,600
KIM icon
246
Kimco Realty
KIM
$13.6B
– –
-20,593
KMI icon
247
Kinder Morgan
KMI
$61.8B
– –
-10,799
KR icon
248
Kroger
KR
$41.6B
– –
-7,300
LMT icon
249
Lockheed Martin
LMT
$105B
– –
-2,365
NDSN icon
250
Nordson
NDSN
$13.4B
– –
-1,738
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