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
CL icon
126
Colgate-Palmolive
CL
$67.3B
$1.35M 0.03%
17,453
+1,922
+12% +$148K
CTVA icon
127
Corteva
CTVA
$50.5B
$1.32M 0.03%
45,694
+25,100
+122% +$723K
LOW icon
128
Lowe's Companies
LOW
$152B
$1.29M 0.03%
7,803
+1,181
+18% +$196K
J icon
129
Jacobs Solutions
J
$17.5B
$1.29M 0.03%
16,805
+7,012
+72% +$538K
TT icon
130
Trane Technologies
TT
$89.2B
$1.29M 0.03%
10,625
+176
+2% +$21.3K
BIIB icon
131
Biogen
BIIB
$21.2B
$1.28M 0.03%
4,526
+411
+10% +$117K
ALGN icon
132
Align Technology
ALGN
$9.54B
$1.25M 0.03%
3,816
-57
-1% -$18.7K
EOG icon
133
EOG Resources
EOG
$64.5B
$1.24M 0.03%
34,553
+1,918
+6% +$68.9K
CVS icon
134
CVS Health
CVS
$95.1B
$1.24M 0.03%
21,210
-1,438
-6% -$84K
TAL icon
135
TAL Education Group
TAL
$6.67B
$1.22M 0.02%
16,000
+9,800
+158% +$745K
ALL icon
136
Allstate
ALL
$52.8B
$1.21M 0.02%
12,869
-4,533
-26% -$427K
AVY icon
137
Avery Dennison
AVY
$12.9B
$1.2M 0.02%
9,409
-3,823
-29% -$489K
XOM icon
138
Exxon Mobil
XOM
$478B
$1.16M 0.02%
33,866
-19,926
-37% -$684K
MU icon
139
Micron Technology
MU
$176B
$1.16M 0.02%
24,688
-75
-0.3% -$3.52K
BAX icon
140
Baxter International
BAX
$12.3B
$1.15M 0.02%
14,245
-6,258
-31% -$503K
IFF icon
141
International Flavors & Fragrances
IFF
$16.8B
$1.14M 0.02%
9,314
– –
ADSK icon
142
Autodesk
ADSK
$68B
$1.13M 0.02%
4,883
+892
+22% +$206K
PWR icon
143
Quanta Services
PWR
$57B
$1.12M 0.02%
21,204
-3,529
-14% -$187K
STE icon
144
Steris
STE
$24.6B
$1.08M 0.02%
6,133
– –
TMUS icon
145
T-Mobile US
TMUS
$272B
$1.08M 0.02%
9,401
-2,007
-18% -$230K
MMM icon
146
3M
MMM
$84.1B
$1.07M 0.02%
7,983
+695
+10% +$93.1K
CE icon
147
Celanese
CE
$4.99B
$1.06M 0.02%
9,904
+1,375
+16% +$148K
LDOS icon
148
Leidos
LDOS
$23.6B
$1.04M 0.02%
11,633
-542
-4% -$48.3K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$59.4B
$1.02M 0.02%
1,825
+7
+0.4% +$3.92K
VMW
150
DELISTED
VMware, Inc
VMW
$1.02M 0.02%
7,093
+311
+5% +$44.7K
4 5
6
7 8