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
MTD icon
176
Mettler-Toledo International
MTD
$29.4B
$573K 0.02%
467
+70
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11B
$566K 0.02%
10,451
BDX icon
178
Becton Dickinson
BDX
$58.7B
$550K 0.02%
2,937
+148
IOT icon
179
Samsara
IOT
$18.5B
$549K 0.02%
14,741
+2,441
CSL icon
180
Carlisle Companies
CSL
$15B
$547K 0.02%
1,662
NVR icon
181
NVR
NVR
$21.2B
$538K 0.02%
67
-36
BFAM icon
182
Bright Horizons
BFAM
$5.31B
$535K 0.02%
4,929
MRSH
183
Marsh
MRSH
$88.5B
$532K 0.02%
+2,639
TEAM icon
184
Atlassian
TEAM
$33.8B
$527K 0.02%
+3,300
PNR icon
185
Pentair
PNR
$17.7B
$522K 0.02%
+4,714
JCI icon
186
Johnson Controls International
JCI
$70.1B
$522K 0.02%
+4,744
PEG icon
187
Public Service Enterprise Group
PEG
$39.6B
$518K 0.01%
6,208
WST icon
188
West Pharmaceutical
WST
$17.8B
$512K 0.01%
1,953
+362
CELH icon
189
Celsius Holdings
CELH
$14.2B
$489K 0.01%
8,512
RF icon
190
Regions Financial
RF
$24.6B
$484K 0.01%
18,346
-4,591
CCI icon
191
Crown Castle
CCI
$37.5B
$482K 0.01%
5,000
COR icon
192
Cencora
COR
$68.4B
$473K 0.01%
1,513
-230
PFG icon
193
Principal Financial Group
PFG
$20.2B
$472K 0.01%
5,693
-3,068
NDAQ icon
194
Nasdaq
NDAQ
$56.4B
$460K 0.01%
5,198
-674
MO icon
195
Altria Group
MO
$102B
$440K 0.01%
6,662
-6,377
LHX icon
196
L3Harris
LHX
$66.5B
$438K 0.01%
+1,433
TFC icon
197
Truist Financial
TFC
$63.5B
$425K 0.01%
+9,303
JBHT icon
198
JB Hunt Transport Services
JBHT
$19.9B
$422K 0.01%
3,144
-153
ABNB icon
199
Airbnb
ABNB
$81.1B
$421K 0.01%
+3,468
CINF icon
200
Cincinnati Financial
CINF
$24.7B
$416K 0.01%
+2,630
6 7
8
9 10