MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+12.82%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$2.57B
AUM Growth
+$2.07B
(+415%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
76.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 5 |
Carrier Global
CARR
|
+$985K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$851K |
| 4 |
Bank of New York Mellon
BK
|
+$637K |
| 5 |
Cisco
CSCO
|
+$627K |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.1B | 42.83% |
+11,580,000
| New | +$1.1B |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380M | 14.78% |
+4,600,000
| New | +$380M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $280M | 10.88% |
+2,080,000
| New | +$280M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $191M | 7.43% |
+620,000
| New | +$191M |
|
5
Prudential Financial
PRU
$37.6B
| $61.8M | 2.4% |
1,014,691
-5,997
| -0.6% | -$365K |
|
6
AllianceBernstein
AB
$4.19B
| $43.3M | 1.68% |
1,588,000
| – | – |
|
7
Microsoft
MSFT
$3.79T
| $28.7M | 1.11% |
140,811
+984
| +0.7% | +$200K |
|
8
Apple
AAPL
$3.47T
| $27.6M | 1.07% |
302,492
+3,508
| +1% | +$320K |
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $25.6M | 0.99% |
90,290
| – | – |
|
10
Amazon
AMZN
$2.43T
| $19.8M | 0.77% |
143,660
+1,300
| +0.9% | +$179K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.9M | 0.5% |
181,520
+3,880
| +2% | +$275K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $10.2M | 0.4% |
45,009
+416
| +0.9% | +$94.5K |
|
13
Visa
V
$659B
| $7.38M | 0.29% |
38,205
+320
| +0.8% | +$61.8K |
|
14
UnitedHealth
UNH
$319B
| $6.91M | 0.27% |
23,432
+121
| +0.5% | +$35.7K |
|
15
Procter & Gamble
PG
$370B
| $6.63M | 0.26% |
55,413
+185
| +0.3% | +$22.1K |
|
16
JPMorgan Chase
JPM
$844B
| $6.37M | 0.25% |
67,754
-119
| -0.2% | -$11.2K |
|
17
Home Depot
HD
$421B
| $6.32M | 0.25% |
25,212
-588
| -2% | -$147K |
|
18
NVIDIA
NVDA
$4.33T
| $5.31M | 0.21% |
558,520
+29,880
| +6% | +$284K |
|
19
Intel
INTC
$112B
| $5.22M | 0.2% |
87,210
-2,288
| -3% | -$137K |
|
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.22M | 0.2% |
78,050
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.2% |
36,117
-241
| -0.7% | -$33.9K |
|
22
PepsiCo
PEP
$197B
| $4.74M | 0.18% |
35,840
-523
| -1% | -$69.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.18% |
77,656
+1,712
| +2% | +$103K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $4.63M | 0.18% |
12,766
+437
| +4% | +$158K |
|
25
Adobe
ADBE
$148B
| $4.52M | 0.18% |
10,377
+286
| +3% | +$124K |
|