MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
-$61.2M
Cap. Flow
+$59.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$889M
2
HDV icon
iShares Core High Dividend ETF
HDV
$127M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$86.4M
5
AAPL icon
Apple
AAPL
$12.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$876M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$393M
3
RTX icon
RTX Corp
RTX
$2.76M
4
HSY icon
Hershey
HSY
$1.61M
5
GIS icon
General Mills
GIS
$1.26M

Sector Composition

1 Technology 6.1%
2 Healthcare 2.75%
3 Financials 2.39%
4 Consumer Discretionary 2.24%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$146B
$7.54M 0.2%
14,787
+1,888
+15% +$963K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.51M 0.2%
156,400
– –
MA icon
28
Mastercard
MA
$538B
$7.45M 0.2%
18,830
+4,874
+35% +$1.93M
PEP icon
29
PepsiCo
PEP
$201B
$7.26M 0.19%
42,860
+6,849
+19% +$1.16M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.48B
$7.21M 0.19%
91,789
+39,504
+76% +$3.1M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$6.83M 0.18%
200,324
+93,358
+87% +$3.18M
ABBV icon
32
AbbVie
ABBV
$376B
$6.6M 0.18%
44,301
+8,593
+24% +$1.28M
BAC icon
33
Bank of America
BAC
$375B
$6.56M 0.17%
239,604
+44,402
+23% +$1.22M
MRK icon
34
Merck
MRK
$210B
$6.24M 0.17%
60,652
+9,694
+19% +$998K
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$6.05M 0.16%
11,961
+2,279
+24% +$1.15M
XOM icon
36
Exxon Mobil
XOM
$479B
$5.28M 0.14%
44,870
-1,185
-3% -$139K
CAT icon
37
Caterpillar
CAT
$197B
$5.25M 0.14%
19,249
+7,874
+69% +$2.15M
UPS icon
38
United Parcel Service
UPS
$71.6B
$5.14M 0.14%
32,988
+17,224
+109% +$2.68M
SPGI icon
39
S&P Global
SPGI
$165B
$5.08M 0.13%
13,911
+1,269
+10% +$464K
DIS icon
40
Walt Disney
DIS
$214B
$4.92M 0.13%
60,676
+24,544
+68% +$1.99M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 0.13%
14,031
+2,820
+25% +$988K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$4.83M 0.13%
31,041
-1,161
-4% -$181K
ETN icon
43
Eaton
ETN
$136B
$4.64M 0.12%
21,740
+1,022
+5% +$218K
NFLX icon
44
Netflix
NFLX
$534B
$4.59M 0.12%
12,153
+2,360
+24% +$891K
ABT icon
45
Abbott
ABT
$231B
$4.44M 0.12%
45,813
+7,576
+20% +$734K
TJX icon
46
TJX Companies
TJX
$157B
$4.43M 0.12%
49,791
+10,076
+25% +$896K
LIN icon
47
Linde
LIN
$222B
$4.26M 0.11%
11,439
-485
-4% -$181K
UNP icon
48
Union Pacific
UNP
$132B
$4.22M 0.11%
20,701
+1,087
+6% +$221K
CRM icon
49
Salesforce
CRM
$233B
$4.18M 0.11%
20,595
+5,768
+39% +$1.17M
BLK icon
50
Blackrock
BLK
$172B
$4.04M 0.11%
6,251
+1,052
+20% +$680K
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