MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
-$1.28B
Cap. Flow
-$1.28B
Cap. Flow %
-33.35%
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$129M
2
TSLA icon
Tesla
TSLA
$5.7M
3
HD icon
Home Depot
HD
$2.62M
4
PYPL icon
PayPal
PYPL
$1.53M
5
ADP icon
Automatic Data Processing
ADP
$1.52M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$494M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$436M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$370M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$117M
5
AXP icon
American Express
AXP
$1.63M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.37%
3 Financials 1.98%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.9B
$3.53M 0.09%
20,488
+280
+1% +$48.2K
BKNG icon
52
Booking.com
BKNG
$178B
$3.51M 0.09%
1,301
+191
+17% +$516K
PFE icon
53
Pfizer
PFE
$141B
$3.43M 0.09%
93,436
-1,878
-2% -$68.9K
TJX icon
54
TJX Companies
TJX
$155B
$3.37M 0.09%
39,715
+1,921
+5% +$163K
AMD icon
55
Advanced Micro Devices
AMD
$245B
$3.25M 0.09%
28,566
+70
+0.2% +$7.97K
DIS icon
56
Walt Disney
DIS
$212B
$3.23M 0.08%
36,132
+30
+0.1% +$2.68K
EOG icon
57
EOG Resources
EOG
$64.4B
$3.21M 0.08%
28,063
+1,410
+5% +$161K
INTU icon
58
Intuit
INTU
$188B
$3.17M 0.08%
6,926
+2,140
+45% +$980K
CRM icon
59
Salesforce
CRM
$239B
$3.13M 0.08%
14,827
+50
+0.3% +$10.6K
AXP icon
60
American Express
AXP
$227B
$3.11M 0.08%
17,872
-9,380
-34% -$1.63M
NOW icon
61
ServiceNow
NOW
$190B
$3.08M 0.08%
5,488
+894
+19% +$502K
DHR icon
62
Danaher
DHR
$143B
$3.06M 0.08%
14,363
+230
+2% +$48.9K
UPS icon
63
United Parcel Service
UPS
$72.1B
$2.83M 0.07%
15,764
+1,003
+7% +$180K
CAT icon
64
Caterpillar
CAT
$198B
$2.8M 0.07%
11,375
+895
+9% +$220K
KEYS icon
65
Keysight
KEYS
$28.9B
$2.77M 0.07%
16,527
+706
+4% +$118K
RTX icon
66
RTX Corp
RTX
$211B
$2.76M 0.07%
28,208
-1,013
-3% -$99.2K
PLD icon
67
Prologis
PLD
$105B
$2.74M 0.07%
22,301
-65
-0.3% -$7.97K
MSI icon
68
Motorola Solutions
MSI
$79.8B
$2.72M 0.07%
9,283
+353
+4% +$104K
MS icon
69
Morgan Stanley
MS
$236B
$2.7M 0.07%
31,554
+575
+2% +$49.1K
COST icon
70
Costco
COST
$427B
$2.6M 0.07%
4,823
+409
+9% +$220K
SNPS icon
71
Synopsys
SNPS
$111B
$2.59M 0.07%
5,940
+886
+18% +$386K
HCA icon
72
HCA Healthcare
HCA
$98.5B
$2.49M 0.07%
8,208
+1,320
+19% +$401K
WM icon
73
Waste Management
WM
$88.6B
$2.48M 0.06%
14,288
-564
-4% -$97.8K
CSCO icon
74
Cisco
CSCO
$264B
$2.44M 0.06%
47,099
+1,340
+3% +$69.3K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.43M 0.06%
37,121
+2,446
+7% +$160K
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3
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