MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7.33M
3
+$5.68M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.67M
5
COF icon
Capital One
COF
+$1.1M

Top Sells

1
+$11.4M
2
+$8.49M
3
+$6.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.51M

Sector Composition

1 Technology 5.58%
2 Financials 1.96%
3 Consumer Discretionary 1.66%
4 Communication Services 1.59%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$27.3B
$780K 0.02%
5,514
+1,213
FCX icon
152
Freeport-McMoran
FCX
$64.9B
$761K 0.02%
19,403
INVH icon
153
Invitation Homes
INVH
$16.6B
$744K 0.02%
25,380
JBL icon
154
Jabil
JBL
$23.5B
$725K 0.02%
3,338
-312
MNST icon
155
Monster Beverage
MNST
$72B
$706K 0.02%
10,489
+194
VLTO icon
156
Veralto
VLTO
$25.4B
$704K 0.02%
+6,600
SE icon
157
Sea Limited
SE
$79.3B
$698K 0.02%
+3,905
GRMN icon
158
Garmin
GRMN
$39.2B
$685K 0.02%
2,782
+1,460
RDDT icon
159
Reddit
RDDT
$44.4B
$676K 0.02%
+2,941
ESI icon
160
Element Solutions
ESI
$6.39B
$674K 0.02%
26,796
HIG icon
161
Hartford Financial Services
HIG
$36.1B
$669K 0.02%
5,015
-4,944
COIN icon
162
Coinbase
COIN
$72.7B
$665K 0.02%
+1,970
BMI icon
163
Badger Meter
BMI
$5.31B
$661K 0.02%
+3,700
HBAN icon
164
Huntington Bancshares
HBAN
$26.6B
$660K 0.02%
38,209
-43,471
ON icon
165
ON Semiconductor
ON
$22B
$660K 0.02%
13,375
QCOM icon
166
Qualcomm
QCOM
$187B
$658K 0.02%
3,955
+56
MRK icon
167
Merck
MRK
$248B
$650K 0.02%
7,743
-779
EXE
168
Expand Energy Corp
EXE
$29.3B
$649K 0.02%
+6,113
SOLV icon
169
Solventum
SOLV
$14.8B
$625K 0.02%
+8,555
TSN icon
170
Tyson Foods
TSN
$20.1B
$615K 0.02%
+11,321
GILD icon
171
Gilead Sciences
GILD
$150B
$614K 0.02%
5,535
+1,035
COP icon
172
ConocoPhillips
COP
$116B
$606K 0.02%
6,407
-389
EQT icon
173
EQT Corp
EQT
$37.9B
$594K 0.02%
10,913
+2,509
GD icon
174
General Dynamics
GD
$91.1B
$584K 0.02%
+1,712
ADP icon
175
Automatic Data Processing
ADP
$106B
$580K 0.02%
1,977
+661
5 6
7
8 9