MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7.33M
3
+$5.68M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.67M
5
COF icon
Capital One
COF
+$1.1M

Top Sells

1
+$11.4M
2
+$8.49M
3
+$6.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.51M

Sector Composition

1 Technology 5.58%
2 Financials 1.96%
3 Consumer Discretionary 1.66%
4 Communication Services 1.59%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.13B 61.28%
19,120,368
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$466M 13.4%
10,592,146
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$220M 6.33%
2,833,000
NVDA icon
4
NVIDIA
NVDA
$4.43T
$44.8M 1.29%
239,898
+3,117
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$37.5M 1.08%
+317,133
MSFT icon
6
Microsoft
MSFT
$3.59T
$35.3M 1.01%
68,145
+1,213
AAPL icon
7
Apple
AAPL
$4.12T
$35.2M 1.01%
138,316
+1,676
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$29.3M 0.84%
103,903
+111
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$22.6M 0.65%
92,997
-95
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$20.3M 0.58%
166,097
AMZN icon
11
Amazon
AMZN
$2.45T
$19.9M 0.57%
90,643
+1,760
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$16.1M 0.46%
688,000
+242,000
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$16M 0.46%
21,852
+243
AVGO icon
14
Broadcom
AVGO
$1.84T
$13.4M 0.39%
40,636
-1,111
TSLA icon
15
Tesla
TSLA
$1.51T
$9.97M 0.29%
22,418
+126
JPM icon
16
JPMorgan Chase
JPM
$858B
$9.72M 0.28%
30,826
-458
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.88M 0.26%
365,000
+192,000
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$7.33M 0.21%
+30,578
V icon
19
Visa
V
$639B
$7.12M 0.2%
20,867
+1,197
WMT icon
20
Walmart
WMT
$917B
$6.62M 0.19%
64,236
-1,819
LLY icon
21
Eli Lilly
LLY
$904B
$5.55M 0.16%
7,275
+25
ORCL icon
22
Oracle
ORCL
$620B
$5.43M 0.16%
19,308
+1,119
ABBV icon
23
AbbVie
ABBV
$400B
$5.27M 0.15%
22,772
+418
JNJ icon
24
Johnson & Johnson
JNJ
$487B
$5.13M 0.15%
27,691
+1,381
NFLX icon
25
Netflix
NFLX
$425B
$5.06M 0.15%
42,190
+1,390
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