MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$685M
Cap. Flow %
11.55%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$323M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$128M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$59M
5
HDV icon
iShares Core High Dividend ETF
HDV
$50.8M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
AVY icon
Avery Dennison
AVY
$1.86M
3
MSFT icon
Microsoft
MSFT
$1.63M
4
AMZN icon
Amazon
AMZN
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.18M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
301
Copart
CPRT
$47.2B
– –
-1,468
Closed -$223K
DOC icon
302
Healthpeak Properties
DOC
$12.5B
– –
-7,405
Closed -$267K
DVA icon
303
DaVita
DVA
$9.85B
– –
-2,322
Closed -$264K
EBAY icon
304
eBay
EBAY
$41.4B
– –
-3,987
Closed -$265K
EQR icon
305
Equity Residential
EQR
$25.3B
– –
-4,133
Closed -$374K
FICO icon
306
Fair Isaac
FICO
$36.5B
– –
-1,388
Closed -$602K
GL icon
307
Globe Life
GL
$11.3B
– –
-4,773
Closed -$447K
GS icon
308
Goldman Sachs
GS
$226B
– –
-810
Closed -$310K
HEI.A icon
309
HEICO Class A
HEI.A
$34.1B
– –
-3,392
Closed -$436K
HUBS icon
310
HubSpot
HUBS
$25.5B
– –
-322
Closed -$212K
INVH icon
311
Invitation Homes
INVH
$19.2B
– –
-5,859
Closed -$266K
MAR icon
312
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,822
Closed -$301K
MET icon
313
MetLife
MET
$54.1B
– –
-11,377
Closed -$711K
MO icon
314
Altria Group
MO
$113B
– –
-4,907
Closed -$233K
MPWR icon
315
Monolithic Power Systems
MPWR
$40B
– –
-452
Closed -$223K
NDSN icon
316
Nordson
NDSN
$12.6B
– –
-1,715
Closed -$438K
PNR icon
317
Pentair
PNR
$17.6B
– –
-7,100
Closed -$519K
PTC icon
318
PTC
PTC
$25.6B
– –
-5,220
Closed -$632K
REG icon
319
Regency Centers
REG
$13.2B
– –
-7,580
Closed -$571K
ST icon
320
Sensata Technologies
ST
$4.74B
– –
-10,950
Closed -$676K
STT icon
321
State Street
STT
$32.6B
– –
-5,285
Closed -$492K
TDY icon
322
Teledyne Technologies
TDY
$25.2B
– –
-759
Closed -$332K
TROW icon
323
T Rowe Price
TROW
$23.6B
– –
-1,735
Closed -$341K
UHAL icon
324
U-Haul Holding Co
UHAL
$10.8B
– –
-727
Closed -$528K
UHS icon
325
Universal Health Services
UHS
$11.6B
– –
-2,099
Closed -$272K
10 11 12
13
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