MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
-$1.18B
Cap. Flow %
-26.63%
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$352M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$138M
3
HDV icon
iShares Core High Dividend ETF
HDV
$26.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.29M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$463M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$40.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18M

Sector Composition

1 Technology 2.93%
2 Healthcare 1.81%
3 Financials 1.46%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$67.9B
$550K 0.01%
7,824
+3,837
+96% +$270K
LULU icon
202
lululemon athletica
LULU
$24.2B
$531K 0.01%
1,901
+518
+37% +$145K
BDX icon
203
Becton Dickinson
BDX
$55.3B
$524K 0.01%
2,352
+95
+4% +$21.2K
UBER icon
204
Uber
UBER
$196B
$524K 0.01%
19,792
– –
BIIB icon
205
Biogen
BIIB
$19.4B
$521K 0.01%
1,951
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.7B
$518K 0.01%
2,084
+1,127
+118% +$280K
SHW icon
207
Sherwin-Williams
SHW
$91.2B
$515K 0.01%
2,516
+868
+53% +$178K
ABNB icon
208
Airbnb
ABNB
$79.9B
$514K 0.01%
+4,890
New +$514K
CMG icon
209
Chipotle Mexican Grill
CMG
$56.5B
$500K 0.01%
333
+82
+33% +$123K
VICI icon
210
VICI Properties
VICI
$36B
$498K 0.01%
+16,700
New +$498K
CBRE icon
211
CBRE Group
CBRE
$48.2B
$489K 0.01%
7,239
+2,447
+51% +$165K
ALGN icon
212
Align Technology
ALGN
$10.3B
$487K 0.01%
2,350
– –
GM icon
213
General Motors
GM
$55.8B
$486K 0.01%
15,140
+4,866
+47% +$156K
K icon
214
Kellanova
K
$27.6B
$481K 0.01%
+6,900
New +$481K
LUMN icon
215
Lumen
LUMN
$5.1B
$473K 0.01%
65,034
+38,999
+150% +$284K
CHRW icon
216
C.H. Robinson
CHRW
$15.2B
$471K 0.01%
+4,890
New +$471K
FITB icon
217
Fifth Third Bancorp
FITB
$30.3B
$466K 0.01%
14,566
– –
TRGP icon
218
Targa Resources
TRGP
$36.1B
$465K 0.01%
7,709
+4,079
+112% +$246K
EQH icon
219
Equitable Holdings
EQH
$16B
$463K 0.01%
17,590
+8,083
+85% +$213K
CI icon
220
Cigna
CI
$80.3B
$462K 0.01%
1,665
-166
-9% -$46.1K
PSA icon
221
Public Storage
PSA
$51.7B
$461K 0.01%
1,575
+644
+69% +$188K
AVLR
222
DELISTED
Avalara, Inc.
AVLR
$461K 0.01%
5,026
+1,320
+36% +$121K
EPAM icon
223
EPAM Systems
EPAM
$9.82B
$449K 0.01%
1,241
-177
-12% -$64K
SNPS icon
224
Synopsys
SNPS
$112B
$442K 0.01%
+1,448
New +$442K
BSX icon
225
Boston Scientific
BSX
$156B
$433K 0.01%
11,169
-14
-0.1% -$543
7 8
9
10 11