MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+4.26%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$276M
Cap. Flow %
5.4%
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
132
Reduced
88
Closed
24

Sector Composition

1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.39B 27.25%
17,339,000
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$868M 17%
7,918,017
+350,000
+5% +$38.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$436M 8.55%
1,061,712
+78,950
+8% +$32.5M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$399M 7.81%
7,775,700
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$370M 7.24%
903,241
+110,950
+14% +$45.4M
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$274M 5.36%
7,200,520
+1,050,000
+17% +$39.9M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
$237M 4.64%
2,246,067
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$226M 4.42%
2,833,000
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$124M 2.44%
1,223,656
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$117M 2.29%
+1,406,900
New +$117M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$54.3M 1.06%
1,072,400
AAPL icon
12
Apple
AAPL
$3.41T
$47.9M 0.94%
290,765
+391
+0.1% +$64.5K
MSFT icon
13
Microsoft
MSFT
$3.76T
$40.2M 0.79%
139,590
+40
+0% +$11.5K
AMZN icon
14
Amazon
AMZN
$2.4T
$20.3M 0.4%
196,741
+11,942
+6% +$1.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$17.5M 0.34%
168,521
+1,292
+0.8% +$134K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$15.7M 0.31%
530,500
NVDA icon
17
NVIDIA
NVDA
$4.16T
$14.8M 0.29%
53,296
+1,196
+2% +$332K
UNH icon
18
UnitedHealth
UNH
$280B
$10.6M 0.21%
22,522
-218
-1% -$103K
JPM icon
19
JPMorgan Chase
JPM
$824B
$9.39M 0.18%
72,047
+6,844
+10% +$892K
PG icon
20
Procter & Gamble
PG
$370B
$8.21M 0.16%
55,218
-2,325
-4% -$346K
V icon
21
Visa
V
$679B
$8.15M 0.16%
36,166
+2,008
+6% +$453K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.7B
$7.8M 0.15%
94,131
-1,066
-1% -$88.3K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.58M 0.15%
156,400
LLY icon
24
Eli Lilly
LLY
$659B
$6.43M 0.13%
18,716
+3,358
+22% +$1.15M
PEP icon
25
PepsiCo
PEP
$206B
$6.26M 0.12%
34,361
-5,381
-14% -$981K