MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
Cap. Flow
+$623M
Cap. Flow %
10.95%
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$538M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$105M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$94.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$49.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445M
2
AAPL icon
Apple
AAPL
$8M
3
MSFT icon
Microsoft
MSFT
$7.03M
4
AMZN icon
Amazon
AMZN
$4.57M
5
AB icon
AllianceBernstein
AB
$3.86M

Sector Composition

1 Technology 2.27%
2 Healthcare 1.28%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$6.94B
$519K 0.01%
12,415
+2,145
+21% +$89.7K
VEEV icon
202
Veeva Systems
VEEV
$46.2B
$519K 0.01%
1,907
-693
-27% -$189K
CAG icon
203
Conagra Brands
CAG
$9.3B
$518K 0.01%
14,286
+2,546
+22% +$92.3K
MOH icon
204
Molina Healthcare
MOH
$9.41B
$511K 0.01%
2,405
-671
-22% -$143K
XEL icon
205
Xcel Energy
XEL
$42.3B
$511K 0.01%
+7,672
New +$511K
ARE icon
206
Alexandria Real Estate Equities
ARE
$14.5B
$510K 0.01%
+2,863
New +$510K
GIS icon
207
General Mills
GIS
$26.7B
$509K 0.01%
8,658
+4,196
+94% +$247K
PARA
208
DELISTED
Paramount Global Class B
PARA
$506K 0.01%
13,583
-5,991
-31% -$223K
TER icon
209
Teradyne
TER
$19.1B
$505K 0.01%
4,212
-2,211
-34% -$265K
VICI icon
210
VICI Properties
VICI
$35.5B
$499K 0.01%
19,585
-6,875
-26% -$175K
FNF icon
211
Fidelity National Financial
FNF
$16.5B
$494K 0.01%
+13,147
New +$494K
INCY icon
212
Incyte
INCY
$16.8B
$491K 0.01%
5,645
-871
-13% -$75.8K
INVH icon
213
Invitation Homes
INVH
$18.4B
$491K 0.01%
+16,530
New +$491K
LUV icon
214
Southwest Airlines
LUV
$16.5B
$491K 0.01%
10,533
-1,319
-11% -$61.5K
PNC icon
215
PNC Financial Services
PNC
$79.9B
$482K 0.01%
+3,233
New +$482K
ULTA icon
216
Ulta Beauty
ULTA
$23.4B
$470K 0.01%
1,637
-763
-32% -$219K
CB icon
217
Chubb
CB
$110B
$469K 0.01%
+3,044
New +$469K
ADP icon
218
Automatic Data Processing
ADP
$120B
$449K 0.01%
2,550
-1,714
-40% -$302K
DELL icon
219
Dell
DELL
$83.5B
$449K 0.01%
+12,085
New +$449K
ZM icon
220
Zoom
ZM
$25.5B
$445K 0.01%
+1,319
New +$445K
AOS icon
221
A.O. Smith
AOS
$10.3B
$443K 0.01%
8,083
+3,344
+71% +$183K
LULU icon
222
lululemon athletica
LULU
$19.8B
$443K 0.01%
+1,274
New +$443K
FBIN icon
223
Fortune Brands Innovations
FBIN
$7.26B
$442K 0.01%
6,033
+2,167
+56% +$159K
TTWO icon
224
Take-Two Interactive
TTWO
$46B
$442K 0.01%
2,129
-943
-31% -$196K
PTC icon
225
PTC
PTC
$25.6B
$439K 0.01%
+3,673
New +$439K
7 8
9
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