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
LRCX icon
51
Lam Research
LRCX
$127B
$4.01M 0.11%
63,970
+27,370
+75% +$1.72M
ZTS icon
52
Zoetis
ZTS
$67.9B
$3.97M 0.11%
22,824
+2,336
+11% +$406K
AMD icon
53
Advanced Micro Devices
AMD
$263B
$3.95M 0.1%
38,434
+9,868
+35% +$1.01M
TXN icon
54
Texas Instruments
TXN
$170B
$3.95M 0.1%
24,819
+4,557
+22% +$725K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.94M 0.1%
66,860
+29,739
+80% +$1.75M
BKNG icon
56
Booking.com
BKNG
$181B
$3.89M 0.1%
1,261
-40
-3% -$123K
AVGO icon
57
Broadcom
AVGO
$1.44T
$3.8M 0.1%
45,740
+1,240
+3% +$103K
INTU icon
58
Intuit
INTU
$186B
$3.76M 0.1%
7,356
+430
+6% +$220K
CB icon
59
Chubb
CB
$112B
$3.65M 0.1%
17,525
+11,025
+170% +$2.3M
PFE icon
60
Pfizer
PFE
$140B
$3.48M 0.09%
104,864
+11,428
+12% +$379K
NKE icon
61
Nike
NKE
$111B
$3.38M 0.09%
35,356
+2,421
+7% +$231K
EOG icon
62
EOG Resources
EOG
$66.4B
$3.32M 0.09%
26,207
-1,856
-7% -$235K
COST icon
63
Costco
COST
$424B
$3.26M 0.09%
5,772
+949
+20% +$536K
MS icon
64
Morgan Stanley
MS
$240B
$3.24M 0.09%
39,713
+8,159
+26% +$666K
ADP icon
65
Automatic Data Processing
ADP
$122B
$3.22M 0.09%
13,390
+4,840
+57% +$1.16M
AXP icon
66
American Express
AXP
$230B
$3.19M 0.08%
21,364
+3,492
+20% +$521K
NEE icon
67
NextEra Energy, Inc.
NEE
$146B
$3.08M 0.08%
53,758
+1,260
+2% +$72.2K
DHR icon
68
Danaher
DHR
$143B
$3.05M 0.08%
13,855
-508
-4% -$112K
GILD icon
69
Gilead Sciences
GILD
$140B
$3.04M 0.08%
40,586
+11,423
+39% +$856K
CMCSA icon
70
Comcast
CMCSA
$125B
$3.03M 0.08%
68,299
+22,312
+49% +$989K
NOW icon
71
ServiceNow
NOW
$186B
$2.91M 0.08%
5,198
-290
-5% -$162K
DE icon
72
Deere & Co
DE
$128B
$2.78M 0.07%
7,365
+2,807
+62% +$1.06M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$102B
$2.59M 0.07%
7,447
+1,431
+24% +$498K
AMGN icon
74
Amgen
AMGN
$151B
$2.53M 0.07%
9,425
+1,910
+25% +$513K
GE icon
75
GE Aerospace
GE
$299B
$2.53M 0.07%
28,681
+12,565
+78% +$1.11M
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