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
WMT icon
26
Walmart
WMT
$777B
$5.2M 0.12%
40,088
+9,553
+31% +$1.24M
PFE icon
27
Pfizer
PFE
$141B
$5.07M 0.11%
115,959
+4,144
+4% +$181K
LLY icon
28
Eli Lilly
LLY
$656B
$5.01M 0.11%
15,488
+4,000
+35% +$1.29M
BAC icon
29
Bank of America
BAC
$372B
$4.88M 0.11%
161,677
+16,999
+12% +$513K
TMO icon
30
Thermo Fisher Scientific
TMO
$182B
$4.81M 0.11%
9,491
+368
+4% +$187K
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$4.64M 0.1%
28,394
+2,717
+11% +$444K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$4.59M 0.1%
58,527
+8,136
+16% +$638K
SCHW icon
33
Charles Schwab
SCHW
$173B
$4.58M 0.1%
63,747
+6,793
+12% +$488K
ABBV icon
34
AbbVie
ABBV
$373B
$4.48M 0.1%
33,391
+5,626
+20% +$755K
MRK icon
35
Merck
MRK
$213B
$4.43M 0.1%
51,398
+13,537
+36% +$1.17M
XOM icon
36
Exxon Mobil
XOM
$490B
$4.4M 0.1%
50,376
+12,145
+32% +$1.06M
MA icon
37
Mastercard
MA
$533B
$4.36M 0.1%
15,321
+3,408
+29% +$969K
HD icon
38
Home Depot
HD
$406B
$4.03M 0.09%
14,617
-420
-3% -$116K
TXN icon
39
Texas Instruments
TXN
$180B
$3.9M 0.09%
25,218
+6,170
+32% +$955K
AXP icon
40
American Express
AXP
$228B
$3.89M 0.09%
28,801
+5,612
+24% +$757K
UNP icon
41
Union Pacific
UNP
$131B
$3.88M 0.09%
19,925
-25
-0.1% -$4.87K
KO icon
42
Coca-Cola
KO
$296B
$3.82M 0.09%
68,191
+16,494
+32% +$924K
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$3.73M 0.08%
27,519
-2,064
-7% -$280K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$3.53M 0.08%
98,027
+36,940
+60% +$1.33M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.51M 0.08%
51,605
+19,931
+63% +$1.36M
DIS icon
46
Walt Disney
DIS
$211B
$3.48M 0.08%
36,874
+3,861
+12% +$364K
ABT icon
47
Abbott
ABT
$228B
$3.44M 0.08%
35,561
+4,572
+15% +$442K
LIN icon
48
Linde
LIN
$222B
$3.37M 0.08%
12,487
+1,405
+13% +$379K
SPGI icon
49
S&P Global
SPGI
$165B
$3.32M 0.08%
10,878
+801
+8% +$245K
VZ icon
50
Verizon
VZ
$185B
$3.24M 0.07%
85,317
+30,451
+56% +$1.16M
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