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
SNOW icon
176
Snowflake
SNOW
$77.3B
$753K 0.02%
4,431
+2,402
+118% +$408K
NFLX icon
177
Netflix
NFLX
$514B
$745K 0.02%
3,164
+19
+0.6% +$4.47K
TGT icon
178
Target
TGT
$42B
$744K 0.02%
5,014
-1,652
-25% -$245K
SSNC icon
179
SS&C Technologies
SSNC
$21.3B
$731K 0.02%
15,305
-729
-5% -$34.8K
SBUX icon
180
Starbucks
SBUX
$100B
$717K 0.02%
8,511
-1,090
-11% -$91.8K
HBAN icon
181
Huntington Bancshares
HBAN
$25.7B
$710K 0.02%
53,869
+30,843
+134% +$407K
IFF icon
182
International Flavors & Fragrances
IFF
$16.9B
$692K 0.02%
7,624
-453
-6% -$41.1K
DBX icon
183
Dropbox
DBX
$7.69B
$690K 0.02%
33,306
+16,710
+101% +$346K
WOLF icon
184
Wolfspeed
WOLF
$203M
$677K 0.02%
6,551
-1,600
-20% -$165K
J icon
185
Jacobs Solutions
J
$17.4B
$668K 0.02%
6,154
-2,900
-32% -$315K
DFS
186
DELISTED
Discover Financial Services
DFS
$666K 0.02%
7,324
– –
MPC icon
187
Marathon Petroleum
MPC
$54.5B
$666K 0.02%
6,709
+1,752
+35% +$174K
GE icon
188
GE Aerospace
GE
$289B
$663K 0.02%
10,705
-4,104
-28% -$254K
ANET icon
189
Arista Networks
ANET
$171B
$662K 0.02%
5,867
-2,916
-33% -$329K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.3B
$661K 0.01%
7,797
+3,857
+98% +$327K
CE icon
191
Celanese
CE
$4.97B
$658K 0.01%
7,288
– –
PNC icon
192
PNC Financial Services
PNC
$80.2B
$654K 0.01%
4,376
+1,544
+55% +$231K
GPN icon
193
Global Payments
GPN
$21.1B
$643K 0.01%
5,950
– –
STZ icon
194
Constellation Brands
STZ
$26.6B
$642K 0.01%
2,797
-3,120
-53% -$716K
ZS icon
195
Zscaler
ZS
$42.3B
$602K 0.01%
3,661
– –
HSIC icon
196
Henry Schein
HSIC
$8.32B
$599K 0.01%
9,112
+5,007
+122% +$329K
MTD icon
197
Mettler-Toledo International
MTD
$26B
$593K 0.01%
547
+229
+72% +$248K
AMAT icon
198
Applied Materials
AMAT
$125B
$581K 0.01%
7,094
+1,508
+27% +$124K
HON icon
199
Honeywell
HON
$138B
$581K 0.01%
3,482
-4,531
-57% -$756K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$576K 0.01%
4,207
-1,490
-26% -$204K
6 7
8
9 10