MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.5%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.74B
AUM Growth
+$5.74B
(+5.9%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
78
Reduced
153
Closed
30
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.1M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.2M |
| 4 |
NVIDIA
NVDA
|
$7.46M |
| 5 |
Tradeweb Markets
TW
|
$986K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.1M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
CME Group
CME
|
$1.12M |
| 4 |
Apple
AAPL
|
$988K |
| 5 |
Amgen
AMGN
|
$633K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28B | 22.33% | 13,580,000 | – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24B | 21.61% | 9,330,300 | – | – |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14B | 19.81% | 13,806,000 | – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $500M | 8.71% | 9,154,000 | – | – |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $467M | 8.13% | 7,775,700 +3,745,700 | +93% | +$225M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $299M | 5.21% | 2,833,000 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 3.16% | 422,200 +212,200 | +101% | +$91.1M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $48.8M | 0.85% | 420,000 | – | – |
|
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $45.2M | 0.79% | +1,236,740 | New | +$45.2M |
|
|
10
Apple
AAPL
$3.45T
| $33.2M | 0.58% | 234,738 -6,979 | -3% | -$988K |
|
11
Microsoft
MSFT
$3.77T
| $31M | 0.54% | 110,051 -1,119 | -1% | -$315K |
|
12
Amazon
AMZN
$2.44T
| $19.7M | 0.34% | 5,986 -101 | -2% | -$332K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.33% | 7,080 -94 | -1% | -$251K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.21% | 35,410 -960 | -3% | -$326K |
|
|
15
NVIDIA
NVDA
$4.24T
| $10M | 0.18% | 48,507 +36,020 | +288% | +$7.46M |
|
16
JPMorgan Chase
JPM
$829B
| $8.13M | 0.14% | 49,667 -2,334 | -4% | -$382K |
|
17
UnitedHealth
UNH
$281B
| $7.3M | 0.13% | 18,684 -151 | -0.8% | -$59K |
|
18
Tesla
TSLA
$1.08T
| $6.6M | 0.11% | 8,504 +485 | +6% | +$376K |
|
19
Visa
V
$683B
| $6.44M | 0.11% | 28,921 -492 | -2% | -$110K |
|
20
Home Depot
HD
$405B
| $6.19M | 0.11% | 18,847 -376 | -2% | -$123K |
|
21
Procter & Gamble
PG
$368B
| $6.1M | 0.11% | 43,632 -1,204 | -3% | -$168K |
|
22
Walt Disney
DIS
$213B
| $5.03M | 0.09% | 29,714 -606 | -2% | -$103K |
|
23
Bank of America
BAC
$376B
| $4.9M | 0.09% | 115,478 -2,026 | -2% | -$86K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 0.08% | 60,905 -1,109 | -2% | -$87.1K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 0.08% | 8,250 -31 | -0.4% | -$17.7K |
|