MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-7.87%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$425M
Cap. Flow %
7.22%
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
129
Reduced
80
Closed
38

Sector Composition

1 Technology 2.1%
2 Healthcare 1.32%
3 Financials 1.07%
4 Consumer Discretionary 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.39B 23.57% 17,339,000
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05B 17.89% 13,806,000
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$833M 14.15% 7,568,017
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$497M 8.45% 1,318,291 +415,591 +46% +$157M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$463M 7.86% 9,154,000
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$397M 6.75% 7,775,700
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$248M 4.21% 2,435,700 +1,293,700 +113% +$132M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$230M 3.9% 2,833,000
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$93.5M 1.59% 930,600 +455,600 +96% +$45.8M
SPYD icon
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$90.1M 1.53% 2,257,600 +1,175,600 +109% +$46.9M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$54.7M 0.93% 1,072,400
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$40.4M 0.69% 1,236,740
AAPL icon
13
Apple
AAPL
$3.45T
$35.7M 0.61% 261,176 +65,606 +34% +$8.97M
MSFT icon
14
Microsoft
MSFT
$3.77T
$30.9M 0.52% 120,217 +25,646 +27% +$6.59M
AMZN icon
15
Amazon
AMZN
$2.44T
$16.3M 0.28% 153,023 +147,909 +2,892% +$15.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$15.9M 0.27% 7,295 +968 +15% +$2.11M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.8M 0.27% 530,500
UNH icon
18
UnitedHealth
UNH
$281B
$10.3M 0.18% 20,051 +3,800 +23% +$1.95M
PG icon
19
Procter & Gamble
PG
$368B
$7.99M 0.14% 55,584 +19,361 +53% +$2.78M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.58M 0.13% 156,400
NVDA icon
21
NVIDIA
NVDA
$4.24T
$7.06M 0.12% 46,592 +8,215 +21% +$1.25M
JPM icon
22
JPMorgan Chase
JPM
$829B
$6.38M 0.11% 56,636 +14,368 +34% +$1.62M
V icon
23
Visa
V
$683B
$6.05M 0.1% 30,705 +4,368 +17% +$860K
PFE icon
24
Pfizer
PFE
$141B
$5.86M 0.1% 111,815 +25,781 +30% +$1.35M
TSLA icon
25
Tesla
TSLA
$1.08T
$5.85M 0.1% 8,688 +444 +5% +$299K