MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.65%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.6B
AUM Growth
+$4.6B
(+22%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.5M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$36.4M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.23M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
Keysight
KEYS
|
$1.24M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$893K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$858K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.05B | 44.47% |
18,498,368
+673,500
| +4% | +$74.5M |
|
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $415M | 9.02% |
10,592,146
+928,298
| +10% | +$36.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $346M | 7.51% |
726,951
+489,943
| +207% | +$233M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $256M | 5.57% |
2,512,228
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $251M | 5.45% |
2,246,067
| – | – |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $227M | 4.93% |
2,833,000
| – | – |
|
|
7
Apple
AAPL
$3.4T
| $85.3M | 1.85% |
442,985
+74,105
| +20% | +$14.3M |
|
|
8
Microsoft
MSFT
$3.74T
| $80.6M | 1.75% |
214,342
+35,891
| +20% | +$13.5M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $55M | 1.19% |
1,072,400
| – | – |
|
10
Amazon
AMZN
$2.4T
| $47.8M | 1.04% |
314,288
+61,888
| +25% | +$9.4M |
|
11
NVIDIA
NVDA
$4.13T
| $40.2M | 0.87% |
81,091
+12,711
| +19% | +$6.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $32.2M | 0.7% |
230,512
+31,769
| +16% | +$4.44M |
|
13
Tesla
TSLA
$1.06T
| $21.9M | 0.47% |
87,937
+20,690
| +31% | +$5.14M |
|
14
JPMorgan Chase
JPM
$821B
| $21.1M | 0.46% |
123,903
+25,046
| +25% | +$4.26M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $19.1M | 0.41% |
135,182
+51,791
| +62% | +$7.3M |
|
16
UnitedHealth
UNH
$281B
| $18.6M | 0.4% |
35,333
+6,282
| +22% | +$3.31M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.7B
| $16.8M | 0.36% |
200,342
+63,427
| +46% | +$5.32M |
|
18
Eli Lilly
LLY
$657B
| $16.7M | 0.36% |
28,693
+5,132
| +22% | +$2.99M |
|
19
Visa
V
$678B
| $16M | 0.35% |
61,556
+13,777
| +29% | +$3.59M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $15.8M | 0.34% |
530,500
| – | – |
|
21
Procter & Gamble
PG
$370B
| $13.5M | 0.29% |
92,222
+17,646
| +24% | +$2.59M |
|
22
Home Depot
HD
$406B
| $13.3M | 0.29% |
38,417
+7,329
| +24% | +$2.54M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $11.9M | 0.26% |
295,899
+95,575
| +48% | +$3.83M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.5B
| $11.3M | 0.25% |
132,513
+40,724
| +44% | +$3.48M |
|
25
Mastercard
MA
$534B
| $11.2M | 0.24% |
26,275
+7,445
| +40% | +$3.18M |
|