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
DG icon
176
Dollar General
DG
$23B
$664K 0.01%
3,168
+5
+0.2% +$1.05K
BX icon
177
Blackstone
BX
$142B
$656K 0.01%
12,558
+7,987
+175% +$417K
AFL icon
178
Aflac
AFL
$58.4B
$655K 0.01%
18,022
+7,640
+74% +$278K
MTD icon
179
Mettler-Toledo International
MTD
$25.9B
$655K 0.01%
678
+245
+57% +$237K
WMB icon
180
Williams Companies
WMB
$71.8B
$653K 0.01%
33,252
+7,054
+27% +$139K
GWW icon
181
W.W. Grainger
GWW
$48B
$650K 0.01%
1,822
-168
-8% -$59.9K
PPG icon
182
PPG Industries
PPG
$25B
$648K 0.01%
+5,311
New +$648K
EMR icon
183
Emerson Electric
EMR
$76B
$644K 0.01%
9,828
+1,704
+21% +$112K
FDX icon
184
FedEx
FDX
$54.2B
$638K 0.01%
2,538
– –
DPZ icon
185
Domino's
DPZ
$15.3B
$636K 0.01%
1,495
+535
+56% +$228K
IDXX icon
186
Idexx Laboratories
IDXX
$51.3B
$635K 0.01%
1,616
– –
COR icon
187
Cencora
COR
$58.7B
$633K 0.01%
6,531
+1,408
+27% +$136K
ADM icon
188
Archer Daniels Midland
ADM
$29.6B
$630K 0.01%
13,555
+1,064
+9% +$49.5K
VLO icon
189
Valero Energy
VLO
$48.7B
$628K 0.01%
14,500
– –
TFC icon
190
Truist Financial
TFC
$58.3B
$626K 0.01%
16,465
-2,568
-13% -$97.6K
SPLK
191
DELISTED
Splunk Inc
SPLK
$621K 0.01%
3,300
– –
PANW icon
192
Palo Alto Networks
PANW
$131B
$618K 0.01%
15,162
-2,676
-15% -$109K
VICI icon
193
VICI Properties
VICI
$35.4B
$618K 0.01%
+26,460
New +$618K
KMB icon
194
Kimberly-Clark
KMB
$42.5B
$609K 0.01%
4,123
+379
+10% +$56K
WST icon
195
West Pharmaceutical
WST
$18.2B
$601K 0.01%
+2,188
New +$601K
ADP icon
196
Automatic Data Processing
ADP
$119B
$595K 0.01%
4,264
+889
+26% +$124K
BBY icon
197
Best Buy
BBY
$15.9B
$593K 0.01%
5,324
-1,730
-25% -$193K
INCY icon
198
Incyte
INCY
$16.2B
$585K 0.01%
6,516
-1,060
-14% -$95.2K
VER
199
DELISTED
VEREIT, Inc.
VER
$577K 0.01%
17,760
+3,441
+24% +$112K
WOLF icon
200
Wolfspeed
WOLF
$365M
$570K 0.01%
8,938
-1,762
-16% -$112K
6 7
8
9 10