MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.45B
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.64M
3
+$5.86M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.93M
5
CMI icon
Cummins
CMI
+$2.42M

Top Sells

1
+$14.2M
2
+$1.21M
3
+$1.17M
4
XYL icon
Xylem
XYL
+$1.14M
5
UNP icon
Union Pacific
UNP
+$871K

Sector Composition

1 Technology 5.45%
2 Financials 2.01%
3 Communication Services 1.69%
4 Healthcare 1.61%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.11B 61.06%
19,120,368
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$458M 13.28%
10,592,146
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$215M 6.23%
2,833,000
NVDA icon
4
NVIDIA
NVDA
$4.37T
$43.5M 1.26%
233,378
-6,520
AAPL icon
5
Apple
AAPL
$3.76T
$36.8M 1.07%
135,211
-3,105
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$36.5M 1.06%
253,797
+45,991
MSFT icon
7
Microsoft
MSFT
$3.01T
$32.2M 0.93%
66,624
-1,521
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.65T
$28.9M 0.84%
92,183
-814
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$22.8M 0.66%
193,661
-123,472
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$22M 0.64%
938,000
+250,000
AMZN icon
11
Amazon
AMZN
$2.25T
$20.7M 0.6%
89,570
-1,073
HDV
12
iShares Core High Dividend ETF
HDV
$13.3B
$20.2M 0.59%
166,097
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$15.2M 0.44%
127,367
+66,211
AVGO icon
14
Broadcom
AVGO
$1.63T
$14.5M 0.42%
41,849
+1,213
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$14.2M 0.41%
21,479
-373
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$13.8M 0.4%
568,000
+203,000
TSLA icon
17
Tesla
TSLA
$1.46T
$9.87M 0.29%
21,942
-476
JPM icon
18
JPMorgan Chase
JPM
$770B
$9.78M 0.28%
30,358
-468
LLY icon
19
Eli Lilly
LLY
$889B
$7.78M 0.23%
7,244
-31
V icon
20
Visa
V
$600B
$7.14M 0.21%
20,366
-501
WMT icon
21
Walmart Inc
WMT
$982B
$6.68M 0.19%
59,947
-4,289
JNJ icon
22
Johnson & Johnson
JNJ
$582B
$5.48M 0.16%
26,477
-1,214
ABBV icon
23
AbbVie
ABBV
$398B
$5.09M 0.15%
22,266
-506
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 0.13%
8,946
+195
C icon
25
Citigroup
C
$181B
$4.29M 0.12%
36,791
-1,832
1
2 3 4 5