MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.9%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.42B
AUM Growth
+$5.42B
(-4.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$326M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Sherwin-Williams
SHW
|
$1.1M |
| 5 |
Philip Morris
PM
|
$895K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.43B | 26.42% |
11,002,000
-2,505,000
| -19% | -$326M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.26B | 23.33% |
13,580,000
| – | – |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14B | 21.03% |
13,806,000
+1,156,000
| +9% | +$95.4M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $501M | 9.24% |
9,154,000
+1,744,000
| +24% | +$95.4M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $287M | 5.3% |
2,833,000
+133,000
| +5% | +$13.5M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $239M | 4.41% |
4,030,000
+940,000
| +30% | +$55.7M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $48.7M | 0.9% |
420,000
| – | – |
|
|
8
Apple
AAPL
$3.45T
| $29.9M | 0.55% |
244,971
-9,734
| -4% | -$1.19M |
|
9
Microsoft
MSFT
$3.77T
| $26.8M | 0.49% |
113,686
-2,908
| -2% | -$686K |
|
10
Amazon
AMZN
$2.44T
| $19.2M | 0.36% |
6,215
-170
| -3% | -$526K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.28% |
7,231
-374
| -5% | -$771K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.2% |
37,321
-706
| -2% | -$208K |
|
13
JPMorgan Chase
JPM
$829B
| $7.94M | 0.15% |
52,157
-3,718
| -7% | -$566K |
|
14
UnitedHealth
UNH
$281B
| $6.9M | 0.13% |
18,542
-827
| -4% | -$308K |
|
15
Visa
V
$683B
| $6.39M | 0.12% |
30,163
-321
| -1% | -$68K |
|
16
NVIDIA
NVDA
$4.24T
| $6.25M | 0.12% |
11,711
-840
| -7% | -$449K |
|
17
Home Depot
HD
$405B
| $6.22M | 0.11% |
20,378
-388
| -2% | -$118K |
|
18
Procter & Gamble
PG
$368B
| $6.14M | 0.11% |
45,306
-855
| -2% | -$116K |
|
19
Walt Disney
DIS
$213B
| $5.51M | 0.1% |
29,884
-90
| -0.3% | -$16.6K |
|
20
Tesla
TSLA
$1.08T
| $4.95M | 0.09% |
7,410
+609
| +9% | +$407K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.09% |
30,027
-816
| -3% | -$134K |
|
22
Abbott
ABT
$231B
| $4.85M | 0.09% |
40,435
+2,204
| +6% | +$264K |
|
23
Bank of America
BAC
$376B
| $4.8M | 0.09% |
124,027
-224
| -0.2% | -$8.67K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.09% |
61,900
-667
| -1% | -$50.4K |
|
25
Union Pacific
UNP
$133B
| $3.97M | 0.07% |
18,004
-775
| -4% | -$171K |
|