MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+5.39%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
+$9.32M
Cap. Flow %
0.2%
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$1.57M
2
UNH icon
UnitedHealth
UNH
$1.41M
3
NFLX icon
Netflix
NFLX
$1.09M
4
CTVA icon
Corteva
CTVA
$1.03M
5
MMM icon
3M
MMM
$950K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.96%
3 Financials 1.6%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.34B 28.89% 17,339,000
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$798M 17.15% 7,568,017
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$385M 8.28% 7,775,700
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$378M 8.12% 982,762
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$303M 6.51% 792,291
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$243M 5.23% 6,150,520
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$243M 5.22% 2,246,067
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$214M 4.61% 2,833,000
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$128M 2.74% 1,223,656
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$52.7M 1.13% 1,072,400
AAPL icon
11
Apple
AAPL
$3.45T
$37.7M 0.81% 290,374 -1,435 -0.5% -$186K
MSFT icon
12
Microsoft
MSFT
$3.77T
$33.5M 0.72% 139,550 +423 +0.3% +$101K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.6M 0.34% 530,500
AMZN icon
14
Amazon
AMZN
$2.44T
$15.5M 0.33% 184,799 +18,720 +11% +$1.57M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 0.32% 167,229 -68 -0% -$6K
UNH icon
16
UnitedHealth
UNH
$281B
$12.1M 0.26% 22,740 +2,654 +13% +$1.41M
JPM icon
17
JPMorgan Chase
JPM
$829B
$8.74M 0.19% 65,203 +3,202 +5% +$429K
PG icon
18
Procter & Gamble
PG
$368B
$8.72M 0.19% 57,543 +2,260 +4% +$343K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.33M 0.18% 95,197
NVDA icon
20
NVIDIA
NVDA
$4.24T
$7.61M 0.16% 52,100 +1,080 +2% +$158K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.49M 0.16% 156,400
PEP icon
22
PepsiCo
PEP
$204B
$7.18M 0.15% 39,742 +2,505 +7% +$453K
V icon
23
Visa
V
$683B
$7.1M 0.15% 34,158 +27 +0.1% +$5.61K
PFE icon
24
Pfizer
PFE
$141B
$5.87M 0.13% 114,568 -1,391 -1% -$71.3K
MRK icon
25
Merck
MRK
$210B
$5.82M 0.13% 52,427 +1,029 +2% +$114K