MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.94%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.62B
AUM Growth
+$5.62B
(-2.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
67
Reduced
172
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Arista Networks
ANET
|
$1.21M |
| 4 |
TE Connectivity
TEL
|
$862K |
| 5 |
Steris
STE
|
$847K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$234M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.26B | 22.43% |
13,580,000
| – | – |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12B | 19.97% |
13,806,000
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1B | 17.86% |
7,568,017
-1,762,283
| -19% | -$234M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $493M | 8.78% |
9,154,000
| – | – |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $461M | 8.21% |
7,775,700
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $339M | 6.04% |
714,700
+292,500
| +69% | +$139M |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $300M | 5.34% |
2,833,000
| – | – |
|
8
iShares National Muni Bond ETF
MUB
$38.5B
| $48.8M | 0.87% |
420,000
| – | – |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.7M | 0.8% |
1,236,740
| – | – |
|
|
10
Apple
AAPL
$3.4T
| $37M | 0.66% |
208,272
-26,466
| -11% | -$4.7M |
|
|
11
Microsoft
MSFT
$3.75T
| $33.6M | 0.6% |
99,857
-10,194
| -9% | -$3.43M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $18.6M | 0.33% |
6,434
-646
| -9% | -$1.87M |
|
13
Amazon
AMZN
$2.41T
| $18.3M | 0.33% |
5,487
-499
| -8% | -$1.66M |
|
|
14
NVIDIA
NVDA
$4.16T
| $12.6M | 0.22% |
42,713
-5,794
| -12% | -$1.7M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $10.7M | 0.19% |
31,919
-3,491
| -10% | -$1.17M |
|
16
Tesla
TSLA
$1.06T
| $9.07M | 0.16% |
8,579
+75
| +0.9% | +$79.3K |
|
17
UnitedHealth
UNH
$281B
| $8.46M | 0.15% |
16,856
-1,828
| -10% | -$918K |
|
18
Home Depot
HD
$404B
| $7.1M | 0.13% |
17,106
-1,741
| -9% | -$723K |
|
19
JPMorgan Chase
JPM
$823B
| $6.96M | 0.12% |
43,944
-5,723
| -12% | -$906K |
|
20
Procter & Gamble
PG
$370B
| $6.5M | 0.12% |
39,718
-3,914
| -9% | -$640K |
|
21
Visa
V
$679B
| $5.86M | 0.1% |
27,058
-1,863
| -6% | -$404K |
|
22
Pfizer
PFE
$141B
| $5.31M | 0.09% |
89,929
-11,790
| -12% | -$696K |
|
23
NextEra Energy, Inc.
NEE
$149B
| $5.1M | 0.09% |
54,594
-6,311
| -10% | -$589K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $4.92M | 0.09% |
7,375
-875
| -11% | -$584K |
|
25
Abbott
ABT
$229B
| $4.76M | 0.08% |
33,792
-3,725
| -10% | -$524K |
|