MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.91%
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
(+0.09%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
98
Reduced
143
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9M |
| 2 |
Pinterest
PINS
|
$1.17M |
| 3 |
Intuit
INTU
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$754K |
| 5 |
Zscaler
ZS
|
$750K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Allstate
ALL
|
$1.19M |
| 4 |
Oracle
ORCL
|
$999K |
| 5 |
Cisco
CSCO
|
$700K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.29B | 23.82% | 13,580,000 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25B | 23.13% | 9,330,300 -1,671,700 | -15% | -$225M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14B | 21.06% | 13,806,000 | – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $502M | 9.26% | 9,154,000 | – | – |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $303M | 5.59% | 2,833,000 | – | – |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $244M | 4.5% | 4,030,000 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.9M | 1.66% | +210,000 | New | +$89.9M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $49.2M | 0.91% | 420,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $33.1M | 0.61% | 241,717 -3,254 | -1% | -$446K |
|
10
Microsoft
MSFT
$3.77T
| $30.1M | 0.56% | 111,170 -2,516 | -2% | -$682K |
|
11
Amazon
AMZN
$2.44T
| $20.9M | 0.39% | 6,087 -128 | -2% | -$440K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.32% | 7,174 -57 | -0.8% | -$139K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.23% | 36,370 -951 | -3% | -$331K |
|
14
NVIDIA
NVDA
$4.24T
| $9.99M | 0.18% | 12,487 +776 | +7% | +$621K |
|
15
JPMorgan Chase
JPM
$829B
| $8.09M | 0.15% | 52,001 -156 | -0.3% | -$24.3K |
|
16
UnitedHealth
UNH
$281B
| $7.54M | 0.14% | 18,835 +293 | +2% | +$117K |
|
17
Visa
V
$683B
| $6.88M | 0.13% | 29,413 -750 | -2% | -$175K |
|
18
Home Depot
HD
$405B
| $6.13M | 0.11% | 19,223 -1,155 | -6% | -$368K |
|
19
Procter & Gamble
PG
$368B
| $6.05M | 0.11% | 44,836 -470 | -1% | -$63.4K |
|
20
Tesla
TSLA
$1.08T
| $5.45M | 0.1% | 8,019 +609 | +8% | +$414K |
|
21
Walt Disney
DIS
$213B
| $5.33M | 0.1% | 30,320 +436 | +1% | +$76.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.09% | 29,812 -215 | -0.7% | -$35.4K |
|
23
Bank of America
BAC
$376B
| $4.85M | 0.09% | 117,504 -6,523 | -5% | -$269K |
|
24
Adobe
ADBE
$151B
| $4.57M | 0.08% | 7,805 -49 | -0.6% | -$28.7K |
|
25
Abbott
ABT
$231B
| $4.57M | 0.08% | 39,415 -1,020 | -3% | -$118K |
|