MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.36B
AUM Growth
+$3.36B
(-33%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-54%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 5 |
Honeywell
HON
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$606M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
NVIDIA
NVDA
|
$83.5M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1B | 62.36% | 19,120,368 | – | – |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $450M | 13.38% | 10,592,146 | – | – |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $215M | 6.4% | 2,833,000 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $37.4M | 1.11% | 236,781 -528,578 | -69% | -$83.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $33.3M | 0.99% | 66,932 -171,952 | -72% | -$85.5M |
|
6
Apple
AAPL
$3.45T
| $28M | 0.83% | 136,640 -228,359 | -63% | -$46.9M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.3M | 0.78% | 103,792 -9,070 | -8% | -$2.3M |
|
8
Amazon
AMZN
$2.44T
| $19.5M | 0.58% | 88,883 -212,720 | -71% | -$46.7M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $19.5M | 0.58% | 166,097 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.49% | 93,092 -2,230 | -2% | -$393K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.47% | 21,609 -41,982 | -66% | -$31M |
|
12
Broadcom
AVGO
$1.4T
| $11.5M | 0.34% | 41,747 -76,094 | -65% | -$21M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 0.34% | 217,472 -50,087 | -19% | -$2.62M |
|
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $10.4M | 0.31% | 446,000 +215,000 | +93% | +$5.02M |
|
15
JPMorgan Chase
JPM
$829B
| $9.07M | 0.27% | 31,284 -94,471 | -75% | -$27.4M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.49M | 0.25% | 57,577 | – | – |
|
17
Tesla
TSLA
$1.08T
| $7.08M | 0.21% | 22,292 -49,200 | -69% | -$15.6M |
|
18
Visa
V
$683B
| $6.98M | 0.21% | 19,670 -57,841 | -75% | -$20.5M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.47M | 0.19% | 79,949 | – | – |
|
20
Walmart
WMT
$774B
| $6.46M | 0.19% | 66,055 -201,953 | -75% | -$19.7M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.7M | 0.17% | 69,746 -249,613 | -78% | -$20.4M |
|
22
Eli Lilly
LLY
$657B
| $5.65M | 0.17% | 7,250 -20,857 | -74% | -$16.3M |
|
23
Netflix
NFLX
$513B
| $5.46M | 0.16% | 4,080 -11,632 | -74% | -$15.6M |
|
24
Costco
COST
$418B
| $4.55M | 0.14% | 4,601 -5,632 | -55% | -$5.58M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.51M | 0.13% | 51,417 -188,457 | -79% | -$16.5M |
|