MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-4.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$3.77B
AUM Growth
+$3.77B
(-1.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
115
Reduced
85
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$889M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$127M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$86.4M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$393M |
| 3 |
RTX Corp
RTX
|
$2.76M |
| 4 |
Hershey
HSY
|
$1.61M |
| 5 |
General Mills
GIS
|
$1.26M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82B | 48.27% | 17,824,868 +8,711,851 | +96% | +$889M |
|
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $339M | 9% | 9,663,848 +2,463,328 | +34% | +$86.4M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $248M | 6.59% | 2,512,228 +1,288,572 | +105% | +$127M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $232M | 6.16% | 2,246,067 | – | – |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $203M | 5.39% | 2,833,000 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 2.69% | +237,008 | New | +$101M |
|
|
7
Apple
AAPL
$3.45T
| $63.2M | 1.68% | 368,880 +75,548 | +26% | +$12.9M |
|
8
Microsoft
MSFT
$3.77T
| $56.3M | 1.5% | 178,451 +37,036 | +26% | +$11.7M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $51.6M | 1.37% | 1,072,400 | – | – |
|
10
Amazon
AMZN
$2.44T
| $32.1M | 0.85% | 252,400 +58,588 | +30% | +$7.45M |
|
11
NVIDIA
NVDA
$4.24T
| $29.7M | 0.79% | 68,380 +14,159 | +26% | +$6.16M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 0.69% | 198,743 +30,128 | +18% | +$3.94M |
|
13
Tesla
TSLA
$1.08T
| $16.8M | 0.45% | 67,247 +16,972 | +34% | +$4.25M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.6M | 0.41% | 530,500 | – | – |
|
15
UnitedHealth
UNH
$281B
| $14.6M | 0.39% | 29,051 +7,385 | +34% | +$3.72M |
|
16
JPMorgan Chase
JPM
$829B
| $14.3M | 0.38% | 98,857 +22,407 | +29% | +$3.25M |
|
17
Eli Lilly
LLY
$657B
| $12.7M | 0.34% | 23,561 +5,248 | +29% | +$2.82M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 0.33% | 136,915 +58,481 | +75% | +$5.29M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.29% | 83,391 +25,750 | +45% | +$3.4M |
|
20
Visa
V
$683B
| $11M | 0.29% | 47,779 +10,180 | +27% | +$2.34M |
|
21
Procter & Gamble
PG
$368B
| $10.9M | 0.29% | 74,576 +19,678 | +36% | +$2.87M |
|
22
Home Depot
HD
$405B
| $9.39M | 0.25% | 31,088 +8,904 | +40% | +$2.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 0.24% | 30,538 +1,128 | +4% | +$339K |
|
24
Walmart
WMT
$774B
| $8.44M | 0.22% | 52,774 +18,840 | +56% | +$3.01M |
|
25
Coca-Cola
KO
$297B
| $7.82M | 0.21% | 139,674 +50,196 | +56% | +$2.81M |
|