MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$452M
Cap. Flow
+$275M
Cap. Flow %
5.39%
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.4M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$39.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$32.5M

Top Sells

1
PRU icon
Prudential Financial
PRU
$1.16M
2
HON icon
Honeywell
HON
$1.06M
3
PEP icon
PepsiCo
PEP
$981K
4
VLO icon
Valero Energy
VLO
$972K
5
CVS icon
CVS Health
CVS
$830K

Sector Composition

1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$882K 0.02%
8,468
-43
-0.5% -$4.48K
AMAT icon
177
Applied Materials
AMAT
$130B
$867K 0.02%
7,055
-39
-0.5% -$4.79K
ELV icon
178
Elevance Health
ELV
$70.6B
$862K 0.02%
1,875
-7
-0.4% -$3.22K
MMC icon
179
Marsh & McLennan
MMC
$100B
$852K 0.02%
5,115
-20
-0.4% -$3.33K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$852K 0.02%
4,207
– –
ORCL icon
181
Oracle
ORCL
$654B
$845K 0.02%
9,096
-96
-1% -$8.92K
SYK icon
182
Stryker
SYK
$150B
$842K 0.02%
+2,949
New +$842K
IQV icon
183
IQVIA
IQV
$31.9B
$832K 0.02%
4,185
-3,084
-42% -$613K
CE icon
184
Celanese
CE
$5.34B
$817K 0.02%
7,503
+215
+3% +$23.4K
ALGN icon
185
Align Technology
ALGN
$10.1B
$809K 0.02%
2,421
+71
+3% +$23.7K
TMUS icon
186
T-Mobile US
TMUS
$284B
$807K 0.02%
5,571
-1,525
-21% -$221K
HSIC icon
187
Henry Schein
HSIC
$8.42B
$803K 0.02%
9,843
+1,521
+18% +$124K
DOW icon
188
Dow Inc
DOW
$17.4B
$788K 0.02%
14,370
+3,630
+34% +$199K
COP icon
189
ConocoPhillips
COP
$116B
$764K 0.02%
7,704
-6,101
-44% -$605K
SYY icon
190
Sysco
SYY
$39.4B
$762K 0.01%
9,868
+293
+3% +$22.6K
MTD icon
191
Mettler-Toledo International
MTD
$26.9B
$748K 0.01%
489
-8
-2% -$12.2K
ABNB icon
192
Airbnb
ABNB
$75.8B
$743K 0.01%
5,971
+1,721
+40% +$214K
MPWR icon
193
Monolithic Power Systems
MPWR
$41.5B
$735K 0.01%
1,469
+891
+154% +$446K
BA icon
194
Boeing
BA
$174B
$720K 0.01%
3,388
+91
+3% +$19.3K
HST icon
195
Host Hotels & Resorts
HST
$12B
$720K 0.01%
43,678
-791
-2% -$13K
ODFL icon
196
Old Dominion Freight Line
ODFL
$31.7B
$712K 0.01%
4,178
-110
-3% -$18.7K
DOCU icon
197
DocuSign
DOCU
$16.1B
$702K 0.01%
12,043
-1,333
-10% -$77.7K
LOW icon
198
Lowe's Companies
LOW
$151B
$689K 0.01%
3,445
-1,811
-34% -$362K
OKTA icon
199
Okta
OKTA
$16.1B
$686K 0.01%
7,955
-2,683
-25% -$231K
RSG icon
200
Republic Services
RSG
$71.7B
$676K 0.01%
5,001
+141
+3% +$19.1K
6 7
8
9 10