MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$685M
Cap. Flow %
11.55%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$323M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$128M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$59M
5
HDV icon
iShares Core High Dividend ETF
HDV
$50.8M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
AVY icon
Avery Dennison
AVY
$1.86M
3
MSFT icon
Microsoft
MSFT
$1.63M
4
AMZN icon
Amazon
AMZN
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.18M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
201
Incyte
INCY
$16.8B
$470K 0.01%
5,917
+272
+5% +$21.6K
SNOW icon
202
Snowflake
SNOW
$77.9B
$465K 0.01%
2,029
+129
+7% +$29.6K
PNC icon
203
PNC Financial Services
PNC
$81.7B
$463K 0.01%
2,512
+157
+7% +$28.9K
ELV icon
204
Elevance Health
ELV
$71.8B
$463K 0.01%
943
-329
-26% -$162K
SPLK
205
DELISTED
Splunk Inc
SPLK
$455K 0.01%
3,062
+105
+4% +$15.6K
LULU icon
206
lululemon athletica
LULU
$24B
$453K 0.01%
1,241
-261
-17% -$95.3K
LUMN icon
207
Lumen
LUMN
$4.92B
$451K 0.01%
+40,055
New +$451K
HST icon
208
Host Hotels & Resorts
HST
$11.8B
$446K 0.01%
22,945
-13,068
-36% -$254K
HSIC icon
209
Henry Schein
HSIC
$8.44B
$445K 0.01%
5,105
+1,971
+63% +$172K
MTD icon
210
Mettler-Toledo International
MTD
$26.8B
$437K 0.01%
318
-110
-26% -$151K
DBX icon
211
Dropbox
DBX
$7.84B
$435K 0.01%
18,696
+3,257
+21% +$75.8K
AZO icon
212
AutoZone
AZO
$70.2B
$433K 0.01%
212
-63
-23% -$129K
GNRC icon
213
Generac Holdings
GNRC
$10.9B
$430K 0.01%
1,448
+48
+3% +$14.3K
CINF icon
214
Cincinnati Financial
CINF
$24B
$426K 0.01%
+3,130
New +$426K
MPW icon
215
Medical Properties Trust
MPW
$2.65B
$425K 0.01%
20,121
+5,832
+41% +$123K
MOH icon
216
Molina Healthcare
MOH
$9.8B
$424K 0.01%
1,271
-576
-31% -$192K
HBAN icon
217
Huntington Bancshares
HBAN
$25.8B
$416K 0.01%
28,426
+10,576
+59% +$155K
CMG icon
218
Chipotle Mexican Grill
CMG
$56B
$414K 0.01%
262
-22
-8% -$34.8K
BIIB icon
219
Biogen
BIIB
$20.5B
$411K 0.01%
1,951
-557
-22% -$117K
RCL icon
220
Royal Caribbean
RCL
$96.2B
$410K 0.01%
4,894
+282
+6% +$23.6K
WAT icon
221
Waters Corp
WAT
$18B
$408K 0.01%
1,315
-376
-22% -$117K
SHW icon
222
Sherwin-Williams
SHW
$91.2B
$403K 0.01%
1,613
-721
-31% -$180K
WEC icon
223
WEC Energy
WEC
$34.3B
$400K 0.01%
4,003
-3,127
-44% -$312K
MTN icon
224
Vail Resorts
MTN
$6.09B
$399K 0.01%
1,534
+726
+90% +$189K
HUM icon
225
Humana
HUM
$36.5B
$394K 0.01%
905
+264
+41% +$115K
7 8
9
10 11