MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$5.55M
Cap. Flow %
-0.12%
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$224M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67.7M
3
HDV icon
iShares Core High Dividend ETF
HDV
$54.7M
4
AMAT icon
Applied Materials
AMAT
$23.7M
5
META icon
Meta Platforms (Facebook)
META
$16.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$106M
3
AAPL icon
Apple
AAPL
$17.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.7M
5
NVDA icon
NVIDIA
NVDA
$11.7M

Sector Composition

1 Technology 8.29%
2 Healthcare 3.17%
3 Financials 3.15%
4 Consumer Discretionary 2.77%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$15.8M 0.34%
134,107
+103,974
+345% +$12.3M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.8M 0.33%
530,500
– –
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$15.3M 0.32%
164,581
+32,068
+24% +$2.98M
MA icon
29
Mastercard
MA
$538B
$14.8M 0.31%
30,787
+4,512
+17% +$2.17M
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$14.8M 0.31%
374,586
+78,687
+27% +$3.11M
INTU icon
31
Intuit
INTU
$186B
$13.5M 0.29%
20,792
+11,919
+134% +$7.75M
PG icon
32
Procter & Gamble
PG
$368B
$12.8M 0.27%
78,891
-13,331
-14% -$2.16M
ABBV icon
33
AbbVie
ABBV
$372B
$12.2M 0.26%
67,021
+9,198
+16% +$1.67M
CRM icon
34
Salesforce
CRM
$245B
$11.9M 0.25%
39,543
+14,166
+56% +$4.27M
MRK icon
35
Merck
MRK
$210B
$11.2M 0.24%
85,077
+10,962
+15% +$1.45M
CDNS icon
36
Cadence Design Systems
CDNS
$95.5B
$11M 0.23%
+35,245
New +$11M
BAC icon
37
Bank of America
BAC
$376B
$10.8M 0.23%
283,908
-7,332
-3% -$278K
KO icon
38
Coca-Cola
KO
$297B
$10M 0.21%
164,158
-15,255
-9% -$933K
NFLX icon
39
Netflix
NFLX
$513B
$9.47M 0.2%
15,586
+1,151
+8% +$699K
GE icon
40
GE Aerospace
GE
$292B
$9.39M 0.2%
53,471
+12,626
+31% +$2.22M
SPGI icon
41
S&P Global
SPGI
$167B
$9.29M 0.2%
21,827
+1,861
+9% +$792K
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$8.95M 0.19%
15,396
+1,180
+8% +$686K
CAT icon
43
Caterpillar
CAT
$196B
$8.84M 0.19%
24,120
+2,552
+12% +$935K
DIS icon
44
Walt Disney
DIS
$213B
$8.71M 0.18%
71,209
-7,180
-9% -$879K
COST icon
45
Costco
COST
$418B
$8.23M 0.17%
11,229
+5,167
+85% +$3.79M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.13M 0.17%
123,869
+25,805
+26% +$1.69M
ETN icon
47
Eaton
ETN
$136B
$8.1M 0.17%
25,902
+252
+1% +$78.8K
UPS icon
48
United Parcel Service
UPS
$74.1B
$8M 0.17%
53,836
+10,117
+23% +$1.5M
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.7M 0.16%
156,400
– –
ABT icon
50
Abbott
ABT
$231B
$7.2M 0.15%
63,327
+5,014
+9% +$570K
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