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
ADBE icon
26
Adobe
ADBE
$148B
$5.16M 0.1%
10,518
+141
+1% +$69.1K
PFE icon
27
Pfizer
PFE
$136B
$5.03M 0.1%
144,342
+4,526
+3% +$158K
PEP icon
28
PepsiCo
PEP
$197B
$4.77M 0.1%
34,417
-1,423
-4% -$197K
SPGI icon
29
S&P Global
SPGI
$166B
$4.52M 0.09%
12,537
+741
+6% +$267K
WMT icon
30
Walmart
WMT
$825B
$4.52M 0.09%
96,939
+14,496
+18% +$676K
CRM icon
31
Salesforce
CRM
$231B
$4.46M 0.09%
17,751
+1,841
+12% +$463K
INTC icon
32
Intel
INTC
$112B
$4.25M 0.09%
82,018
-5,192
-6% -$269K
VZ icon
33
Verizon
VZ
$185B
$4.24M 0.09%
71,217
+1,075
+2% +$64K
DIS icon
34
Walt Disney
DIS
$208B
$4.22M 0.09%
34,022
+1,305
+4% +$162K
ORCL icon
35
Oracle
ORCL
$830B
$4.07M 0.08%
68,204
+2,263
+3% +$135K
ACN icon
36
Accenture
ACN
$149B
$4.04M 0.08%
17,866
-99
-0.6% -$22.4K
PYPL icon
37
PayPal
PYPL
$63.9B
$3.94M 0.08%
19,997
+1,677
+9% +$330K
AB icon
38
AllianceBernstein
AB
$4.19B
$3.86M 0.08%
142,884
-1,445,116
-91% -$39.1M
ZTS icon
39
Zoetis
ZTS
$65.7B
$3.85M 0.08%
23,295
+1,082
+5% +$179K
LIN icon
40
Linde
LIN
$226B
$3.8M 0.08%
15,959
+884
+6% +$210K
BAC icon
41
Bank of America
BAC
$375B
$3.65M 0.07%
151,556
+2,146
+1% +$51.7K
TSLA icon
42
Tesla
TSLA
$1.28T
$3.57M 0.07%
24,939
+12,234
+96% +$1.75M
TXN icon
43
Texas Instruments
TXN
$166B
$3.52M 0.07%
24,638
+1,362
+6% +$194K
MRK icon
44
Merck
MRK
$207B
$3.5M 0.07%
44,244
-2,773
-6% -$219K
LMT icon
45
Lockheed Martin
LMT
$110B
$3.45M 0.07%
9,012
+392
+5% +$150K
MDT icon
46
Medtronic
MDT
$121B
$3.4M 0.07%
32,709
+6,767
+26% +$703K
NFLX icon
47
Netflix
NFLX
$505B
$3.38M 0.07%
6,760
+36
+0.5% +$18K
NKE icon
48
Nike
NKE
$108B
$3.31M 0.07%
26,329
-1,205
-4% -$151K
AVGO icon
49
Broadcom
AVGO
$1.7T
$3.23M 0.07%
88,690
+7,490
+9% +$273K
ABBV icon
50
AbbVie
ABBV
$386B
$3.2M 0.06%
36,515
-2,209
-6% -$193K
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