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
PRGO icon
251
Perrigo
PRGO
$3.06B
$419K 0.01%
9,123
+2,573
+39% +$118K
TROW icon
252
T Rowe Price
TROW
$23.2B
$419K 0.01%
+3,265
New +$419K
KNX icon
253
Knight Transportation
KNX
$6.77B
$418K 0.01%
+10,270
New +$418K
AMT icon
254
American Tower
AMT
$91.3B
$417K 0.01%
1,723
-152
-8% -$36.8K
RF icon
255
Regions Financial
RF
$24.2B
$415K 0.01%
35,965
+4,781
+15% +$55.2K
NTAP icon
256
NetApp
NTAP
$24.8B
$409K 0.01%
9,329
+538
+6% +$23.6K
CTRA icon
257
Coterra Energy
CTRA
$18.6B
$396K 0.01%
+22,805
New +$396K
AVB icon
258
AvalonBay Communities
AVB
$27.8B
$388K 0.01%
+2,600
New +$388K
SIRI icon
259
SiriusXM
SIRI
$7.84B
$386K 0.01%
7,205
+1,254
+21% +$67.2K
DVA icon
260
DaVita
DVA
$9.52B
$385K 0.01%
4,492
-1
-0% -$86
CMS icon
261
CMS Energy
CMS
$21.5B
$375K 0.01%
6,105
+1,380
+29% +$84.8K
TSCO icon
262
Tractor Supply
TSCO
$32.1B
$375K 0.01%
+13,070
New +$375K
ATO icon
263
Atmos Energy
ATO
$26.7B
$374K 0.01%
3,917
+753
+24% +$71.9K
RSG icon
264
Republic Services
RSG
$71.3B
$371K 0.01%
3,973
+1,026
+35% +$95.8K
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K 0.01%
10,321
– –
BLK icon
266
Blackrock
BLK
$174B
$369K 0.01%
655
-54
-8% -$30.4K
NEM icon
267
Newmont
NEM
$87.1B
$368K 0.01%
5,796
-3,286
-36% -$209K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$362K 0.01%
35,156
+7,726
+28% +$79.6K
ROK icon
269
Rockwell Automation
ROK
$38.8B
$353K 0.01%
+1,600
New +$353K
AEP icon
270
American Electric Power
AEP
$58.5B
$350K 0.01%
+4,284
New +$350K
KMI icon
271
Kinder Morgan
KMI
$61.3B
$347K 0.01%
+28,143
New +$347K
CHRW icon
272
C.H. Robinson
CHRW
$15.6B
$331K 0.01%
+3,236
New +$331K
AIZ icon
273
Assurant
AIZ
$10.7B
$324K 0.01%
+2,672
New +$324K
VTR icon
274
Ventas
VTR
$31.7B
$316K 0.01%
+7,532
New +$316K
DBX icon
275
Dropbox
DBX
$8.34B
$308K 0.01%
15,993
+2,663
+20% +$51.3K
9 10
11
12 13