MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.41%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.93B
AUM Growth
+$2.36B
(+92%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
+$63.6M |
| 2 |
AllianceBernstein
AB
|
+$39.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.6M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$5.22M |
| 5 |
AT&T
T
|
+$962K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.3B | 26.37% |
13,580,000
+2,000,000
| +17% | +$192M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.29B | 26.23% |
9,609,000
+7,529,000
| +362% | +$1.01B |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $667M | 13.52% |
8,050,000
+3,450,000
| +75% | +$286M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $445M | 9.03% |
1,329,773
+709,773
| +114% | +$238M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $302M | 6.12% |
+5,500,000
| New | +$302M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $198M | 4.01% |
+1,850,000
| New | +$198M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $164M | 3.33% |
+2,700,000
| New | +$164M |
|
8
Apple
AAPL
$3.47T
| $36.5M | 0.74% |
314,990
+12,498
| +4% | +$1.45M |
|
9
Microsoft
MSFT
$3.79T
| $31.2M | 0.63% |
148,211
+7,400
| +5% | +$1.56M |
|
10
Amazon
AMZN
$2.43T
| $24.5M | 0.5% |
155,740
+12,080
| +8% | +$1.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.8M | 0.28% |
187,720
+6,200
| +3% | +$454K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $12M | 0.24% |
45,878
+869
| +2% | +$228K |
|
13
Visa
V
$659B
| $8.05M | 0.16% |
40,266
+2,061
| +5% | +$412K |
|
14
Procter & Gamble
PG
$370B
| $8.04M | 0.16% |
57,818
+2,405
| +4% | +$334K |
|
15
NVIDIA
NVDA
$4.33T
| $7.97M | 0.16% |
589,160
+30,640
| +5% | +$415K |
|
16
UnitedHealth
UNH
$319B
| $7.55M | 0.15% |
24,218
+786
| +3% | +$245K |
|
17
Home Depot
HD
$421B
| $7.28M | 0.15% |
26,195
+983
| +4% | +$273K |
|
18
JPMorgan Chase
JPM
$844B
| $6.22M | 0.13% |
64,568
-3,186
| -5% | -$307K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $5.83M | 0.12% |
13,205
+439
| +3% | +$194K |
|
20
Johnson & Johnson
JNJ
$429B
| $5.71M | 0.12% |
38,341
+2,224
| +6% | +$331K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.11% |
79,168
+1,512
| +2% | +$105K |
|
22
Mastercard
MA
$525B
| $5.47M | 0.11% |
16,162
+1,384
| +9% | +$468K |
|
23
Abbott
ABT
$233B
| $5.37M | 0.11% |
49,319
+1,534
| +3% | +$167K |
|
24
Danaher
DHR
$136B
| $5.24M | 0.11% |
27,460
+1,408
| +5% | +$269K |
|
25
Union Pacific
UNP
$127B
| $5.2M | 0.11% |
26,402
+147
| +0.6% | +$28.9K |
|