MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$685M
Cap. Flow %
11.55%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$323M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$128M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$59M
5
HDV icon
iShares Core High Dividend ETF
HDV
$50.8M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
AVY icon
Avery Dennison
AVY
$1.86M
3
MSFT icon
Microsoft
MSFT
$1.63M
4
AMZN icon
Amazon
AMZN
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.18M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.49B 25.14% 17,339,000 +3,759,000 +28% +$323M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08B 18.17% 13,806,000 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$915M 15.42% 7,568,017 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$473M 7.98% 9,154,000 – –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$427M 7.19% 7,775,700 – –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$408M 6.87% 902,700 +188,000 +26% +$84.9M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$265M 4.47% 2,833,000 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$128M 2.16% +1,142,000 New +$128M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$59M 0.99% +1,072,400 New +$59M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$50.8M 0.86% +475,000 New +$50.8M
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$47.6M 0.8% +1,082,000 New +$47.6M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$46M 0.78% 420,000 – –
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.2M 0.71% 1,236,740 – –
AAPL icon
14
Apple
AAPL
$3.45T
$34.1M 0.58% 195,570 -12,702 -6% -$2.22M
MSFT icon
15
Microsoft
MSFT
$3.77T
$29.2M 0.49% 94,571 -5,286 -5% -$1.63M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$17.6M 0.3% 6,327 -107 -2% -$298K
AMZN icon
17
Amazon
AMZN
$2.44T
$16.7M 0.28% 5,114 -373 -7% -$1.22M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16M 0.27% +530,500 New +$16M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$10.5M 0.18% 38,377 -4,336 -10% -$1.18M
TSLA icon
20
Tesla
TSLA
$1.08T
$8.88M 0.15% 8,244 -335 -4% -$361K
UNH icon
21
UnitedHealth
UNH
$281B
$8.29M 0.14% 16,251 -605 -4% -$309K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.72M 0.13% +156,400 New +$7.72M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$6.5M 0.11% 29,224 -2,695 -8% -$599K
V icon
24
Visa
V
$683B
$5.84M 0.1% 26,337 -721 -3% -$160K
JPM icon
25
JPMorgan Chase
JPM
$829B
$5.76M 0.1% 42,268 -1,676 -4% -$228K
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