MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
42
Reduced
204
Closed
54
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$445M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Microsoft
MSFT
|
$7.03M |
| 4 |
Amazon
AMZN
|
$4.57M |
| 5 |
AllianceBernstein
AB
|
$3.86M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87B | 32.81% | 13,507,000 +3,898,000 | +41% | +$538M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.32B | 23.2% | 13,580,000 | – | – |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05B | 18.52% | 12,650,000 +4,600,000 | +57% | +$383M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409M | 7.19% | 7,410,000 +1,910,000 | +35% | +$105M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $300M | 5.27% | 2,700,000 +850,000 | +46% | +$94.4M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $191M | 3.36% | 3,090,000 +390,000 | +14% | +$24.1M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $49.2M | 0.87% | +420,000 | New | +$49.2M |
|
|
8
Apple
AAPL
$3.45T
| $33.8M | 0.59% | 254,705 -60,285 | -19% | -$8M |
|
|
9
Microsoft
MSFT
$3.77T
| $25.9M | 0.46% | 116,594 -31,617 | -21% | -$7.03M |
|
|
10
Amazon
AMZN
$2.44T
| $20.8M | 0.37% | 6,385 -1,402 | -18% | -$4.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.23% | 7,605 -1,781 | -19% | -$3.12M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.18% | 38,027 -7,851 | -17% | -$2.14M |
|
13
JPMorgan Chase
JPM
$829B
| $7.1M | 0.12% | 55,875 -8,693 | -13% | -$1.1M |
|
14
UnitedHealth
UNH
$281B
| $6.79M | 0.12% | 19,369 -4,849 | -20% | -$1.7M |
|
15
Visa
V
$683B
| $6.67M | 0.12% | 30,484 -9,782 | -24% | -$2.14M |
|
16
NVIDIA
NVDA
$4.24T
| $6.55M | 0.12% | 12,551 -2,178 | -15% | -$1.14M |
|
17
Procter & Gamble
PG
$368B
| $6.42M | 0.11% | 46,161 -11,657 | -20% | -$1.62M |
|
18
Home Depot
HD
$405B
| $5.52M | 0.1% | 20,766 -5,429 | -21% | -$1.44M |
|
19
Walt Disney
DIS
$213B
| $5.43M | 0.1% | 29,974 -4,048 | -12% | -$733K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.09% | 30,843 -7,498 | -20% | -$1.18M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.08% | 62,567 +42,775 | +216% | +$3.3M |
|
22
Tesla
TSLA
$1.08T
| $4.8M | 0.08% | 6,801 -1,512 | -18% | -$1.07M |
|
23
Mastercard
MA
$538B
| $4.59M | 0.08% | 12,865 -3,297 | -20% | -$1.18M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.08% | 9,590 -3,615 | -27% | -$1.68M |
|
25
Abbott
ABT
$231B
| $4.19M | 0.07% | 38,231 -11,088 | -22% | -$1.21M |
|