MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.41%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.93B
AUM Growth
+$2.36B
Cap. Flow
+$2.29B
Cap. Flow %
46.39%
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$198M

Top Sells

1
PRU icon
Prudential Financial
PRU
+$63.6M
2
AB icon
AllianceBernstein
AB
+$39.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5.22M
5
T icon
AT&T
T
+$962K

Sector Composition

1 Technology 2.93%
2 Healthcare 1.76%
3 Financials 1.41%
4 Consumer Discretionary 1.34%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.71B
$489K 0.01%
22,825
+3,980
+21% +$85.3K
CMG icon
227
Chipotle Mexican Grill
CMG
$51.8B
$488K 0.01%
19,600
+7,450
+61% +$185K
CME icon
228
CME Group
CME
$94.5B
$483K 0.01%
2,888
-592
-17% -$99K
NLY icon
229
Annaly Capital Management
NLY
$14.1B
$481K 0.01%
16,889
+4,387
+35% +$125K
TDOC icon
230
Teladoc Health
TDOC
$1.36B
$481K 0.01%
+2,193
New +$481K
RCL icon
231
Royal Caribbean
RCL
$91.4B
$476K 0.01%
7,359
– –
GRMN icon
232
Garmin
GRMN
$45.8B
$473K 0.01%
4,988
+2,770
+125% +$263K
BR icon
233
Broadridge
BR
$29.5B
$470K 0.01%
+3,559
New +$470K
EBAY icon
234
eBay
EBAY
$41.5B
$468K 0.01%
8,988
-5,395
-38% -$281K
DOC icon
235
Healthpeak Properties
DOC
$12.6B
$467K 0.01%
17,189
+9,393
+120% +$255K
EXPD icon
236
Expeditors International
EXPD
$16.8B
$466K 0.01%
5,151
-273
-5% -$24.7K
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$466K 0.01%
+13,686
New +$466K
MAS icon
238
Masco
MAS
$15.4B
$465K 0.01%
+8,433
New +$465K
GEN icon
239
Gen Digital
GEN
$17.9B
$459K 0.01%
22,048
+3,389
+18% +$70.6K
PFG icon
240
Principal Financial Group
PFG
$18.4B
$458K 0.01%
11,369
+3,298
+41% +$133K
HIG icon
241
Hartford Financial Services
HIG
$37.3B
$455K 0.01%
12,332
+4,965
+67% +$183K
D icon
242
Dominion Energy
D
$51.2B
$454K 0.01%
5,750
+199
+4% +$15.7K
JBHT icon
243
JB Hunt Transport Services
JBHT
$13.4B
$453K 0.01%
+3,584
New +$453K
NNN icon
244
NNN REIT
NNN
$8.12B
$452K 0.01%
13,108
+2,530
+24% +$87.2K
CABO icon
245
Cable One
CABO
$968M
$445K 0.01%
+236
New +$445K
LUV icon
246
Southwest Airlines
LUV
$16.6B
$444K 0.01%
11,852
– –
NRG icon
247
NRG Energy
NRG
$31.9B
$443K 0.01%
14,426
+2,174
+18% +$66.8K
BK icon
248
Bank of New York Mellon
BK
$75.1B
$429K 0.01%
12,502
+896
+8% +$30.7K
PSA icon
249
Public Storage
PSA
$51.3B
$422K 0.01%
1,896
+113
+6% +$25.2K
CAG icon
250
Conagra Brands
CAG
$9.18B
$419K 0.01%
11,740
-598
-5% -$21.3K
8 9
10
11 12