MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+0.74%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.83B
AUM Growth
+$3.83B
(-25%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$129M |
| 2 |
Tesla
TSLA
|
$5.7M |
| 3 |
Home Depot
HD
|
$2.62M |
| 4 |
PayPal
PYPL
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$117M |
| 5 |
American Express
AXP
|
$1.63M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.98% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $985M | 25.74% | 9,113,017 +1,195,000 | +15% | +$129M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $876M | 22.89% | 11,089,000 -6,250,000 | -36% | -$494M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $393M | 10.27% | 7,775,700 | – | – |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $267M | 6.97% | 7,200,520 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $238M | 6.22% | 2,246,067 | – | – |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $222M | 5.81% | 2,833,000 | – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $123M | 3.22% | 1,223,656 | – | – |
|
8
Apple
AAPL
$3.45T
| $56.9M | 1.49% | 293,332 +2,567 | +0.9% | +$498K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $53.7M | 1.4% | 1,072,400 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $48.2M | 1.26% | 141,415 +1,825 | +1% | +$621K |
|
11
Amazon
AMZN
$2.44T
| $25.3M | 0.66% | 193,812 -2,929 | -1% | -$382K |
|
12
NVIDIA
NVDA
$4.24T
| $22.9M | 0.6% | 54,221 +925 | +2% | +$391K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.53% | 168,615 +94 | +0.1% | +$11.3K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.6M | 0.41% | 530,500 | – | – |
|
|
15
Tesla
TSLA
$1.08T
| $13.2M | 0.34% | 50,275 +21,777 | +76% | +$5.7M |
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 0.29% | 76,450 +4,403 | +6% | +$640K |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 0.27% | 21,666 -856 | -4% | -$411K |
|
18
Visa
V
$683B
| $8.93M | 0.23% | 37,599 +1,433 | +4% | +$340K |
|
19
Eli Lilly
LLY
$657B
| $8.59M | 0.22% | 18,313 -403 | -2% | -$189K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 0.22% | 29,410 +92 | +0.3% | +$26.4K |
|
21
Procter & Gamble
PG
$368B
| $8.33M | 0.22% | 54,898 -320 | -0.6% | -$48.6K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.54M | 0.2% | 156,400 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 0.18% | 57,641 +522 | +0.9% | +$63.1K |
|
|
24
Home Depot
HD
$405B
| $6.89M | 0.18% | 22,184 +8,422 | +61% | +$2.62M |
|
25
PepsiCo
PEP
$204B
| $6.67M | 0.17% | 36,011 +1,650 | +5% | +$306K |
|