MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
Cap. Flow
+$623M
Cap. Flow %
10.95%
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$105M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$94.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$49.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$445M
2
AAPL icon
Apple
AAPL
+$8M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
AMZN icon
Amazon
AMZN
+$4.57M
5
AB icon
AllianceBernstein
AB
+$3.86M

Sector Composition

1 Technology 2.27%
2 Healthcare 1.28%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.4B
$436K 0.01%
4,579
-572
-11% -$54.5K
VER
227
DELISTED
VEREIT, Inc.
VER
$436K 0.01%
11,544
-6,216
-35% -$235K
FTNT icon
228
Fortinet
FTNT
$61.2B
$433K 0.01%
+14,590
New +$433K
WDAY icon
229
Workday
WDAY
$61.6B
$431K 0.01%
+1,800
New +$431K
PSA icon
230
Public Storage
PSA
$50.9B
$430K 0.01%
1,860
-36
-2% -$8.32K
ACGL icon
231
Arch Capital
ACGL
$33.4B
$429K 0.01%
+11,897
New +$429K
ROST icon
232
Ross Stores
ROST
$48.7B
$429K 0.01%
+3,494
New +$429K
ROK icon
233
Rockwell Automation
ROK
$38.6B
$426K 0.01%
1,697
+97
+6% +$24.4K
MKL icon
234
Markel Group
MKL
$24.4B
$415K 0.01%
+402
New +$415K
ITW icon
235
Illinois Tool Works
ITW
$76.4B
$413K 0.01%
2,026
-526
-21% -$107K
KMB icon
236
Kimberly-Clark
KMB
$43.5B
$408K 0.01%
3,029
-1,094
-27% -$147K
RF icon
237
Regions Financial
RF
$23.9B
$406K 0.01%
25,210
-10,755
-30% -$173K
DVA icon
238
DaVita
DVA
$9.77B
$404K 0.01%
3,437
-1,055
-23% -$124K
HUM icon
239
Humana
HUM
$32.8B
$404K 0.01%
984
-1,093
-53% -$449K
PINS icon
240
Pinterest
PINS
$24.8B
$403K 0.01%
+6,110
New +$403K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$401K 0.01%
2,287
-313
-12% -$54.9K
BXP icon
242
Boston Properties
BXP
$11.5B
$394K 0.01%
4,172
-4,572
-52% -$432K
TDOC icon
243
Teladoc Health
TDOC
$1.38B
$394K 0.01%
1,968
-225
-10% -$45K
WAT icon
244
Waters Corp
WAT
$17.9B
$393K 0.01%
+1,589
New +$393K
DG icon
245
Dollar General
DG
$23B
$392K 0.01%
1,866
-1,302
-41% -$274K
LYB icon
246
LyondellBasell Industries
LYB
$17.5B
$388K 0.01%
4,230
-6,834
-62% -$627K
COR icon
247
Cencora
COR
$57.9B
$386K 0.01%
3,951
-2,580
-40% -$252K
AES icon
248
AES
AES
$9.06B
$384K 0.01%
16,326
-11,813
-42% -$278K
SRE icon
249
Sempra
SRE
$52.4B
$384K 0.01%
6,026
-5,674
-48% -$362K
GDDY icon
250
GoDaddy
GDDY
$20.6B
$379K 0.01%
+4,574
New +$379K
8 9
10
11 12