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
$3.36B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.2M
3
+$4.17M
4
HON icon
Honeywell
HON
+$1.12M
5
FISV
Fiserv Inc
FISV
+$870K

Top Sells

1
+$606M
2
+$199M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
NVDA icon
NVIDIA
NVDA
+$83.5M

Sector Composition

1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$107B
$581K 0.02%
4,367
-524
AMGN icon
177
Amgen
AMGN
$181B
$580K 0.02%
2,077
-19,693
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$10.5B
$574K 0.02%
10,451
DTE icon
179
DTE Energy
DTE
$28.5B
$570K 0.02%
4,301
-1,361
EQH icon
180
Equitable Holdings
EQH
$12.8B
$543K 0.02%
9,671
-940
RF icon
181
Regions Financial
RF
$21.9B
$539K 0.02%
22,937
+13,004
MDB icon
182
MongoDB
MDB
$28.7B
$528K 0.02%
2,513
-1,484
NDAQ icon
183
Nasdaq
NDAQ
$49.7B
$525K 0.02%
5,872
-509
KR icon
184
Kroger
KR
$44.2B
$524K 0.02%
+7,300
COR icon
185
Cencora
COR
$70.2B
$523K 0.02%
1,743
-651
PEG icon
186
Public Service Enterprise Group
PEG
$41.3B
$523K 0.02%
6,208
-4,800
DASH icon
187
DoorDash
DASH
$89.2B
$518K 0.02%
2,100
+133
CCI icon
188
Crown Castle
CCI
$39.9B
$514K 0.02%
+5,000
FTNT icon
189
Fortinet
FTNT
$61.2B
$505K 0.02%
4,774
-487
GILD icon
190
Gilead Sciences
GILD
$155B
$499K 0.01%
4,500
-1,514
EQT icon
191
EQT Corp
EQT
$37.4B
$490K 0.01%
+8,404
IOT icon
192
Samsara
IOT
$21.7B
$489K 0.01%
+12,300
BDX icon
193
Becton Dickinson
BDX
$55.3B
$480K 0.01%
2,789
-292
JBHT icon
194
JB Hunt Transport Services
JBHT
$15.5B
$473K 0.01%
+3,297
MTD icon
195
Mettler-Toledo International
MTD
$28.7B
$466K 0.01%
397
-52
UAL icon
196
United Airlines
UAL
$30.8B
$458K 0.01%
+5,749
ALGN icon
197
Align Technology
ALGN
$9.84B
$435K 0.01%
2,299
KIM icon
198
Kimco Realty
KIM
$13.8B
$433K 0.01%
20,593
-2,023
AON icon
199
Aon
AON
$75.3B
$433K 0.01%
+1,213
STZ icon
200
Constellation Brands
STZ
$22.5B
$408K 0.01%
2,509
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8
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