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
UAL icon
201
United Airlines
UAL
$35.7B
$415K 0.01%
4,300
-1,449
CF icon
202
CF Industries
CF
$13.9B
$394K 0.01%
4,394
+822
EXAS icon
203
Exact Sciences
EXAS
$19.4B
$367K 0.01%
6,707
CBRE icon
204
CBRE Group
CBRE
$50.6B
$362K 0.01%
+2,297
PKG icon
205
Packaging Corp of America
PKG
$19.7B
$361K 0.01%
1,657
+121
KEY icon
206
KeyCorp
KEY
$23.8B
$355K 0.01%
+18,981
CMG icon
207
Chipotle Mexican Grill
CMG
$53.6B
$350K 0.01%
8,930
-9,010
STZ icon
208
Constellation Brands
STZ
$27.9B
$338K 0.01%
2,509
FIS icon
209
Fidelity National Information Services
FIS
$31.7B
$329K 0.01%
4,992
-2,946
ACM icon
210
Aecom
ACM
$12.7B
$325K 0.01%
2,491
+670
CSCO icon
211
Cisco
CSCO
$294B
$318K 0.01%
4,650
+437
CI icon
212
Cigna
CI
$74.9B
$312K 0.01%
1,082
+294
BMY icon
213
Bristol-Myers Squibb
BMY
$112B
$281K 0.01%
6,239
+453
TTD icon
214
Trade Desk
TTD
$17.8B
$268K 0.01%
5,472
VST icon
215
Vistra
VST
$54.3B
$265K 0.01%
+1,353
DVN icon
216
Devon Energy
DVN
$23.8B
$265K 0.01%
+7,546
IDXX icon
217
Idexx Laboratories
IDXX
$55.2B
$261K 0.01%
+409
DLTR icon
218
Dollar Tree
DLTR
$25.2B
$254K 0.01%
+2,696
IBM icon
219
IBM
IBM
$275B
$245K 0.01%
+869
BR icon
220
Broadridge
BR
$24.5B
$234K 0.01%
+981
CNC icon
221
Centene
CNC
$22.3B
$230K 0.01%
+6,456
PH icon
222
Parker-Hannifin
PH
$119B
$220K 0.01%
+290
NLY icon
223
Annaly Capital Management
NLY
$16.3B
$217K 0.01%
+10,739
VTR icon
224
Ventas
VTR
$36B
$208K 0.01%
+2,969
ACN icon
225
Accenture
ACN
$175B
– –
-2,543
7 8
9
10 11