MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$26.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.31B | 29.67% | 17,339,000 | – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $775M | 17.53% | 7,568,017 | – | – |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $375M | 8.49% | 7,775,700 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 7.97% | +982,762 | New | +$352M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 6.4% | 792,291 -526,000 | -40% | -$188M |
|
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $218M | 4.93% | 6,150,520 +3,892,920 | +172% | +$138M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $213M | 4.82% | 2,246,067 -189,633 | -8% | -$18M |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $207M | 4.69% | 2,833,000 | – | – |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $112M | 2.53% | 1,223,656 +293,056 | +31% | +$26.8M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.5M | 1.17% | 1,072,400 | – | – |
|
11
Apple
AAPL
$3.45T
| $40.3M | 0.91% | 291,809 +30,633 | +12% | +$4.23M |
|
12
Microsoft
MSFT
$3.77T
| $32.4M | 0.73% | 139,127 +18,910 | +16% | +$4.4M |
|
13
Amazon
AMZN
$2.44T
| $18.8M | 0.42% | 166,079 +13,056 | +9% | +$1.48M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.36% | 167,297 +160,002 | +2,193% | +$15.3M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.5M | 0.35% | 530,500 | – | – |
|
16
UnitedHealth
UNH
$281B
| $10.1M | 0.23% | 20,086 +35 | +0.2% | +$17.7K |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.41M | 0.17% | 156,400 | – | – |
|
18
Tesla
TSLA
$1.08T
| $7.36M | 0.17% | 27,754 +19,066 | +219% | +$5.06M |
|
19
Procter & Gamble
PG
$368B
| $6.98M | 0.16% | 55,283 -301 | -0.5% | -$38K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.86M | 0.16% | 95,197 +40,745 | +75% | +$2.93M |
|
21
JPMorgan Chase
JPM
$829B
| $6.48M | 0.15% | 62,001 +5,365 | +9% | +$561K |
|
22
NVIDIA
NVDA
$4.24T
| $6.19M | 0.14% | 51,020 +4,428 | +10% | +$537K |
|
23
PepsiCo
PEP
$204B
| $6.08M | 0.14% | 37,237 +5,815 | +19% | +$949K |
|
24
Visa
V
$683B
| $6.06M | 0.14% | 34,131 +3,426 | +11% | +$609K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.12% | 57,114 +54,963 | +2,555% | +$5.29M |
|