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
WM icon
101
Waste Management
WM
$87.9B
$1.73M 0.04%
15,295
+642
+4% +$72.7K
BFAM icon
102
Bright Horizons
BFAM
$6.45B
$1.71M 0.03%
11,268
+472
+4% +$71.8K
ISRG icon
103
Intuitive Surgical
ISRG
$161B
$1.71M 0.03%
7,239
+516
+8% +$122K
MCHP icon
104
Microchip Technology
MCHP
$34.9B
$1.68M 0.03%
32,686
+1,062
+3% +$54.6K
BKNG icon
105
Booking.com
BKNG
$177B
$1.68M 0.03%
980
-173
-15% -$296K
SYK icon
106
Stryker
SYK
$147B
$1.66M 0.03%
7,970
+250
+3% +$52.1K
VMC icon
107
Vulcan Materials
VMC
$39B
$1.66M 0.03%
12,235
+630
+5% +$85.4K
IQV icon
108
IQVIA
IQV
$31.8B
$1.66M 0.03%
10,513
+554
+6% +$87.3K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$1.64M 0.03%
28,560
+3,673
+15% +$211K
SSNC icon
110
SS&C Technologies
SSNC
$21.8B
$1.64M 0.03%
27,055
+815
+3% +$49.3K
CFG icon
111
Citizens Financial Group
CFG
$22.4B
$1.63M 0.03%
64,351
+10,524
+20% +$266K
BMY icon
112
Bristol-Myers Squibb
BMY
$94B
$1.62M 0.03%
26,934
-7,595
-22% -$458K
HON icon
113
Honeywell
HON
$134B
$1.59M 0.03%
9,648
-1,696
-15% -$279K
DOV icon
114
Dover
DOV
$23.7B
$1.57M 0.03%
14,454
-1,948
-12% -$211K
GILD icon
115
Gilead Sciences
GILD
$142B
$1.54M 0.03%
24,311
-414
-2% -$26.2K
ILMN icon
116
Illumina
ILMN
$14.6B
$1.49M 0.03%
4,967
+269
+6% +$80.9K
HCA icon
117
HCA Healthcare
HCA
$94.8B
$1.47M 0.03%
11,763
+1,110
+10% +$138K
DFS
118
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
25,333
-1,503
-6% -$86.9K
MSI icon
119
Motorola Solutions
MSI
$80.3B
$1.46M 0.03%
9,303
-306
-3% -$48K
KEYS icon
120
Keysight
KEYS
$29.3B
$1.45M 0.03%
14,724
+594
+4% +$58.7K
VRSK icon
121
Verisk Analytics
VRSK
$36.6B
$1.44M 0.03%
7,763
+2,048
+36% +$380K
CCK icon
122
Crown Holdings
CCK
$11.2B
$1.44M 0.03%
18,685
+6,930
+59% +$533K
CARR icon
123
Carrier Global
CARR
$52.5B
$1.4M 0.03%
45,691
+1,356
+3% +$41.4K
CAT icon
124
Caterpillar
CAT
$202B
$1.36M 0.03%
9,128
+960
+12% +$143K
SCHW icon
125
Charles Schwab
SCHW
$170B
$1.36M 0.03%
37,562
+605
+2% +$21.9K
3 4
5
6 7