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
$2.93B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.8M
3
+$5.64M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.08M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.54M

Top Sells

1
+$458M
2
+$22.8M
3
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M
5
ABT icon
Abbott
ABT
+$2.61M

Sector Composition

1 Technology 5.75%
2 Financials 2.06%
3 Communication Services 1.79%
4 Healthcare 1.77%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.2B
– –
-3,070
AIG icon
227
American International
AIG
$40B
– –
-4,354
AWK icon
228
American Water Works
AWK
$24.3B
– –
-6,825
BDX icon
229
Becton Dickinson
BDX
$41.7B
– –
-3,407
CARR icon
230
Carrier Global
CARR
$55.8B
– –
-19,593
CCI icon
231
Crown Castle
CCI
$41.2B
– –
-5,000
CINF icon
232
Cincinnati Financial
CINF
$25.6B
– –
-2,560
DVN icon
233
Devon Energy
DVN
$51.1B
– –
-15,746
EQR icon
234
Equity Residential
EQR
$25.6B
– –
-9,670
EQT icon
235
EQT Corp
EQT
$33.6B
– –
-5,893
FISV
236
Fiserv Inc
FISV
$29B
– –
-7,812
FICO icon
237
Fair Isaac
FICO
$26.4B
– –
-416
FTNT icon
238
Fortinet
FTNT
$106B
– –
-3,780
HDV
239
iShares Core High Dividend ETF
HDV
$13.6B
– –
-830,485
ICE icon
240
Intercontinental Exchange
ICE
$80B
– –
-4,857
JBL icon
241
Jabil
JBL
$37.3B
– –
-2,768
MRSH
242
Marsh
MRSH
$79.7B
– –
-2,979
PINS icon
243
Pinterest
PINS
$12B
– –
-26,904
PNC icon
244
PNC Financial Services
PNC
$91.7B
– –
-1,790
ROP icon
245
Roper Technologies
ROP
$33.5B
– –
-2,559
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
– –
-10,592,146
TTD icon
247
Trade Desk
TTD
$9.38B
– –
-5,472
VLTO icon
248
Veralto
VLTO
$21.1B
– –
-6,600
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-193,661
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-127,367
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