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
FE icon
201
FirstEnergy
FE
$25.3B
$567K 0.01%
+19,748
New +$567K
DOCU icon
202
DocuSign
DOCU
$16.1B
$566K 0.01%
+2,629
New +$566K
OHI icon
203
Omega Healthcare
OHI
$12.5B
$566K 0.01%
18,896
+10,247
+118% +$307K
CTSH icon
204
Cognizant
CTSH
$33.8B
$564K 0.01%
8,120
+108
+1% +$7.5K
MOH icon
205
Molina Healthcare
MOH
$9.8B
$563K 0.01%
3,076
+796
+35% +$146K
DLTR icon
206
Dollar Tree
DLTR
$19.9B
$559K 0.01%
6,117
– –
GL icon
207
Globe Life
GL
$11.5B
$559K 0.01%
6,997
+3,778
+117% +$302K
ALB icon
208
Albemarle
ALB
$8.94B
$551K 0.01%
6,175
– –
O icon
209
Realty Income
O
$55.2B
$548K 0.01%
9,302
+2,153
+30% +$127K
PARA
210
DELISTED
Paramount Global Class B
PARA
$548K 0.01%
19,574
+710
+4% +$19.9K
ULTA icon
211
Ulta Beauty
ULTA
$23.1B
$538K 0.01%
2,400
+139
+6% +$31.2K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$518K 0.01%
3,763
+843
+29% +$116K
IBM icon
213
IBM
IBM
$236B
$515K 0.01%
4,429
+622
+16% +$72.3K
VST icon
214
Vistra
VST
$71.1B
$513K 0.01%
27,211
+12,229
+82% +$231K
PHM icon
215
Pultegroup
PHM
$27B
$511K 0.01%
+11,048
New +$511K
AES icon
216
AES
AES
$9.17B
$510K 0.01%
28,139
+11,180
+66% +$203K
DE icon
217
Deere & Co
DE
$127B
$510K 0.01%
+2,300
New +$510K
STX icon
218
Seagate
STX
$41.7B
$510K 0.01%
10,357
+1,529
+17% +$75.3K
TER icon
219
Teradyne
TER
$17.9B
$510K 0.01%
6,423
-200
-3% -$15.9K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$509K 0.01%
+2,600
New +$509K
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$508K 0.01%
3,072
+474
+18% +$78.4K
MPW icon
222
Medical Properties Trust
MPW
$3.08B
$499K 0.01%
28,287
+8,996
+47% +$159K
FAST icon
223
Fastenal
FAST
$54.5B
$498K 0.01%
22,080
-1,488
-6% -$33.6K
BAH icon
224
Booz Allen Hamilton
BAH
$12.9B
$494K 0.01%
5,951
+1,397
+31% +$116K
ITW icon
225
Illinois Tool Works
ITW
$76.8B
$493K 0.01%
2,552
-1,027
-29% -$198K
7 8
9
10 11