MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
-$1.18B
Cap. Flow %
-26.63%
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$352M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$138M
3
HDV icon
iShares Core High Dividend ETF
HDV
$26.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.29M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$463M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$40.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.81%
3 Financials 1.46%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$52.5B
$904K 0.02%
+10,799
New +$904K
CSX icon
152
CSX Corp
CSX
$60.6B
$898K 0.02%
33,706
+11,496
+52% +$306K
TMUS icon
153
T-Mobile US
TMUS
$284B
$890K 0.02%
6,636
-623
-9% -$83.6K
HLT icon
154
Hilton Worldwide
HLT
$64.9B
$888K 0.02%
7,362
+599
+9% +$72.3K
MELI icon
155
Mercado Libre
MELI
$125B
$887K 0.02%
1,072
+9
+0.8% +$7.45K
FCX icon
156
Freeport-McMoran
FCX
$63.7B
$877K 0.02%
32,077
-5,179
-14% -$142K
MOH icon
157
Molina Healthcare
MOH
$9.8B
$868K 0.02%
2,633
+1,399
+113% +$461K
PYPL icon
158
PayPal
PYPL
$67.1B
$867K 0.02%
10,074
+713
+8% +$61.4K
ELV icon
159
Elevance Health
ELV
$71.8B
$855K 0.02%
1,882
-289
-13% -$131K
AIG icon
160
American International
AIG
$45.1B
$850K 0.02%
17,904
+4,521
+34% +$215K
GIS icon
161
General Mills
GIS
$26.4B
$847K 0.02%
+11,056
New +$847K
EMR icon
162
Emerson Electric
EMR
$74.3B
$841K 0.02%
11,483
+6,477
+129% +$474K
CB icon
163
Chubb
CB
$110B
$835K 0.02%
4,590
+1,927
+72% +$351K
ON icon
164
ON Semiconductor
ON
$20.3B
$834K 0.02%
13,388
+8,104
+153% +$505K
PANW icon
165
Palo Alto Networks
PANW
$127B
$831K 0.02%
5,076
+3,369
+197% +$552K
IEX icon
166
IDEX
IEX
$12.4B
$816K 0.02%
4,082
+2,262
+124% +$452K
ORCL icon
167
Oracle
ORCL
$635B
$811K 0.02%
13,272
+4,291
+48% +$262K
AEE icon
168
Ameren
AEE
$27B
$799K 0.02%
9,921
-1,621
-14% -$131K
CARR icon
169
Carrier Global
CARR
$55.5B
$799K 0.02%
22,473
– –
MCHP icon
170
Microchip Technology
MCHP
$35.1B
$798K 0.02%
13,079
-9,969
-43% -$608K
TFC icon
171
Truist Financial
TFC
$60.4B
$798K 0.02%
18,329
+2,743
+18% +$119K
ORLY icon
172
O'Reilly Automotive
ORLY
$88B
$793K 0.02%
1,127
+433
+62% +$305K
HWM icon
173
Howmet Aerospace
HWM
$70.2B
$783K 0.02%
+25,300
New +$783K
HST icon
174
Host Hotels & Resorts
HST
$11.8B
$782K 0.02%
49,269
+29,324
+147% +$465K
MMC icon
175
Marsh & McLennan
MMC
$101B
$767K 0.02%
5,135
-328
-6% -$49K
5 6
7
8 9