MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
Cap. Flow
-$5.77M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

1
LIN icon
Linde
LIN
+$1.6M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
HON icon
Honeywell
HON
+$1.14M
5
WELL icon
Welltower
WELL
+$819K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
ARMK icon
Aramark
ARMK
+$1.38M
4
NUE icon
Nucor
NUE
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

1 Financials 33.25%
2 Technology 15.01%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.33B
$508K 0.07%
2,278
+488
+27% +$109K
CCL icon
227
Carnival Corp
CCL
$42.7B
$504K 0.07%
10,827
-9,194
-46% -$428K
ITW icon
228
Illinois Tool Works
ITW
$76.8B
$494K 0.07%
+3,278
New +$494K
CMS icon
229
CMS Energy
CMS
$21.5B
$491K 0.07%
+8,478
New +$491K
DGX icon
230
Quest Diagnostics
DGX
$20.5B
$488K 0.07%
+4,795
New +$488K
CHRW icon
231
C.H. Robinson
CHRW
$15.6B
$482K 0.07%
5,715
+1,587
+38% +$134K
TPR icon
232
Tapestry
TPR
$22.2B
$482K 0.07%
15,180
+4,780
+46% +$152K
CTRA icon
233
Coterra Energy
CTRA
$18.6B
$480K 0.07%
20,923
+4,373
+26% +$100K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$478K 0.07%
9,663
+1,831
+23% +$90.6K
XYZ
235
Block, Inc.
XYZ
$44.4B
$478K 0.07%
6,597
– –
IP icon
236
International Paper
IP
$24.3B
$474K 0.07%
11,563
+96
+0.8% +$3.94K
HIG icon
237
Hartford Financial Services
HIG
$37.3B
$472K 0.07%
8,478
-1,066
-11% -$59.3K
CTSH icon
238
Cognizant
CTSH
$33.8B
$468K 0.07%
7,378
+2,394
+48% +$152K
CMA icon
239
Comerica
CMA
$9.06B
$465K 0.07%
+6,402
New +$465K
PPL icon
240
PPL Corp
PPL
$26.7B
$456K 0.07%
14,690
+684
+5% +$21.2K
KMI icon
241
Kinder Morgan
KMI
$61.3B
$455K 0.07%
21,813
-7,897
-27% -$165K
CBRE icon
242
CBRE Group
CBRE
$48.8B
$454K 0.07%
8,841
+872
+11% +$44.8K
NWSA icon
243
News Corp Class A
NWSA
$16.5B
$454K 0.07%
33,658
+9,990
+42% +$135K
PSA icon
244
Public Storage
PSA
$51.3B
$449K 0.07%
1,887
-730
-28% -$174K
DVN icon
245
Devon Energy
DVN
$22.1B
$442K 0.06%
15,511
-6,547
-30% -$187K
XRX icon
246
Xerox
XRX
$463M
$430K 0.06%
+12,157
New +$430K
O icon
247
Realty Income
O
$55.2B
$427K 0.06%
6,385
-842
-12% -$56.3K
VTRS icon
248
Viatris
VTRS
$11.6B
$426K 0.06%
22,395
– –
D icon
249
Dominion Energy
D
$51.2B
$421K 0.06%
5,442
-2,593
-32% -$201K
HBAN icon
250
Huntington Bancshares
HBAN
$25.9B
$419K 0.06%
+30,307
New +$419K
8 9
10
11 12