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
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$3.11M 0.06%
38,366
+2,247
+6% +$182K
AMGN icon
52
Amgen
AMGN
$149B
$3.06M 0.06%
12,039
+277
+2% +$70.4K
CCI icon
53
Crown Castle
CCI
$41.5B
$3.04M 0.06%
18,264
-495
-3% -$82.4K
LRCX icon
54
Lam Research
LRCX
$148B
$3.03M 0.06%
91,310
+6,030
+7% +$200K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.06%
14,176
-1,357
-9% -$289K
CHTR icon
56
Charter Communications
CHTR
$36B
$2.98M 0.06%
4,776
+675
+16% +$421K
ICE icon
57
Intercontinental Exchange
ICE
$99.6B
$2.92M 0.06%
29,172
+1,869
+7% +$187K
TGT icon
58
Target
TGT
$40.9B
$2.86M 0.06%
18,155
+1,759
+11% +$277K
CMCSA icon
59
Comcast
CMCSA
$122B
$2.83M 0.06%
61,092
+4,173
+7% +$193K
PLD icon
60
Prologis
PLD
$107B
$2.8M 0.06%
27,820
-1,524
-5% -$153K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$2.77M 0.06%
11,943
+2,181
+22% +$507K
ROP icon
62
Roper Technologies
ROP
$55.2B
$2.71M 0.05%
6,854
-239
-3% -$94.4K
ETN icon
63
Eaton
ETN
$142B
$2.66M 0.05%
26,100
+1,442
+6% +$147K
MS icon
64
Morgan Stanley
MS
$250B
$2.64M 0.05%
54,629
+6,089
+13% +$294K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.92T
$2.63M 0.05%
35,760
+3,260
+10% +$240K
COST icon
66
Costco
COST
$429B
$2.58M 0.05%
7,277
+227
+3% +$80.6K
MCD icon
67
McDonald's
MCD
$218B
$2.56M 0.05%
11,673
+639
+6% +$140K
CTAS icon
68
Cintas
CTAS
$81.6B
$2.53M 0.05%
30,424
-4,136
-12% -$344K
AWK icon
69
American Water Works
AWK
$27.2B
$2.5M 0.05%
17,279
+323
+2% +$46.8K
CSCO icon
70
Cisco
CSCO
$263B
$2.5M 0.05%
63,346
+2,018
+3% +$79.5K
FIS icon
71
Fidelity National Information Services
FIS
$34.9B
$2.49M 0.05%
16,892
+570
+3% +$83.9K
AME icon
72
Ametek
AME
$43.9B
$2.45M 0.05%
24,664
– –
APTV icon
73
Aptiv
APTV
$18B
$2.43M 0.05%
26,548
+896
+3% +$82.1K
UPS icon
74
United Parcel Service
UPS
$71.5B
$2.4M 0.05%
14,430
-745
-5% -$124K
SBUX icon
75
Starbucks
SBUX
$93.1B
$2.39M 0.05%
27,785
+4,332
+18% +$372K
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