MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$685M
Cap. Flow %
11.55%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$323M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$128M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$59M
5
HDV icon
iShares Core High Dividend ETF
HDV
$50.8M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
AVY icon
Avery Dennison
AVY
$1.86M
3
MSFT icon
Microsoft
MSFT
$1.63M
4
AMZN icon
Amazon
AMZN
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.18M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
151
CDW
CDW
$21.1B
$1.02M 0.02%
5,700
-260
-4% -$46.5K
STZ icon
152
Constellation Brands
STZ
$26.5B
$976K 0.02%
4,237
+214
+5% +$49.3K
FIS icon
153
Fidelity National Information Services
FIS
$35.8B
$965K 0.02%
9,614
+322
+3% +$32.3K
FDX icon
154
FedEx
FDX
$52.7B
$957K 0.02%
4,135
+1,944
+89% +$450K
EW icon
155
Edwards Lifesciences
EW
$48B
$944K 0.02%
8,019
-114
-1% -$13.4K
XYL icon
156
Xylem
XYL
$34B
$937K 0.02%
10,986
+406
+4% +$34.6K
INTC icon
157
Intel
INTC
$106B
$928K 0.02%
18,726
-2,192
-10% -$109K
WOLF icon
158
Wolfspeed
WOLF
$200M
$928K 0.02%
8,151
+421
+5% +$47.9K
MCD icon
159
McDonald's
MCD
$225B
$914K 0.02%
3,697
-1,152
-24% -$285K
GILD icon
160
Gilead Sciences
GILD
$140B
$900K 0.02%
15,136
-326
-2% -$19.4K
ZS icon
161
Zscaler
ZS
$42.4B
$883K 0.01%
3,661
+189
+5% +$45.6K
T icon
162
AT&T
T
$208B
$879K 0.01%
37,207
-1,287
-3% -$30.4K
DHI icon
163
D.R. Horton
DHI
$51B
$856K 0.01%
11,485
-3,905
-25% -$291K
AMD icon
164
Advanced Micro Devices
AMD
$261B
$852K 0.01%
7,791
-903
-10% -$98.7K
MU icon
165
Micron Technology
MU
$132B
$849K 0.01%
10,899
-3,911
-26% -$305K
STE icon
166
Steris
STE
$23.9B
$828K 0.01%
3,423
-58
-2% -$14K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$821K 0.01%
5,697
+310
+6% +$44.7K
GPN icon
168
Global Payments
GPN
$21.2B
$814K 0.01%
5,950
+279
+5% +$38.2K
DFS
169
DELISTED
Discover Financial Services
DFS
$807K 0.01%
7,324
-3,560
-33% -$392K
FITB icon
170
Fifth Third Bancorp
FITB
$30B
$780K 0.01%
18,113
+5,000
+38% +$215K
DE icon
171
Deere & Co
DE
$128B
$740K 0.01%
1,782
-59
-3% -$24.5K
SPG icon
172
Simon Property Group
SPG
$58.4B
$739K 0.01%
5,620
-476
-8% -$62.6K
DOCU icon
173
DocuSign
DOCU
$15B
$738K 0.01%
6,890
-39
-0.6% -$4.18K
UBER icon
174
Uber
UBER
$194B
$706K 0.01%
19,792
+795
+4% +$28.4K
ILMN icon
175
Illumina
ILMN
$15.3B
$696K 0.01%
1,992
-1,115
-36% -$390K
5 6
7
8 9