MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$54.7M |
| 4 |
Applied Materials
AMAT
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$106M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$11.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08B | 44.13% |
19,120,368
+622,000
| +3% | +$67.7M |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $431M | 9.14% |
10,592,146
| – | – |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $332M | 7.03% |
3,008,172
+495,944
| +20% | +$54.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 4.75% |
+426,196
| New | +$224M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $222M | 4.7% |
2,833,000
| – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $166M | 3.51% |
1,370,767
-875,300
| -39% | -$106M |
|
7
Microsoft
MSFT
$3.77T
| $96.1M | 2.04% |
228,369
+14,027
| +7% | +$5.9M |
|
8
Amazon
AMZN
$2.44T
| $65M | 1.38% |
360,239
+45,951
| +15% | +$8.29M |
|
|
9
NVIDIA
NVDA
$4.24T
| $61.6M | 1.31% |
68,169
-12,922
| -16% | -$11.7M |
|
|
10
Apple
AAPL
$3.45T
| $58.1M | 1.23% |
338,683
-104,302
| -24% | -$17.9M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $54.4M | 1.15% |
1,072,400
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 0.67% |
65,474
+34,870
| +114% | +$16.9M |
|
13
JPMorgan Chase
JPM
$829B
| $27.6M | 0.58% |
137,702
+13,799
| +11% | +$2.76M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 0.58% |
181,040
+45,858
| +34% | +$6.98M |
|
|
15
Applied Materials
AMAT
$128B
| $27.2M | 0.58% |
131,971
+114,822
| +670% | +$23.7M |
|
16
Eli Lilly
LLY
$657B
| $25.7M | 0.54% |
32,988
+4,295
| +15% | +$3.34M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.7M | 0.5% |
251,314
+50,972
| +25% | +$4.81M |
|
18
Visa
V
$683B
| $19.4M | 0.41% |
69,546
+7,990
| +13% | +$2.23M |
|
19
UnitedHealth
UNH
$281B
| $19.4M | 0.41% |
39,214
+3,881
| +11% | +$1.92M |
|
20
Tesla
TSLA
$1.08T
| $18.3M | 0.39% |
103,941
+16,004
| +18% | +$2.81M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.36% |
113,188
-117,324
| -51% | -$17.7M |
|
22
Advanced Micro Devices
AMD
$264B
| $17M | 0.36% |
94,346
+49,253
| +109% | +$8.89M |
|
23
Home Depot
HD
$405B
| $16.6M | 0.35% |
43,329
+4,912
| +13% | +$1.88M |
|
24
Adobe
ADBE
$151B
| $16.2M | 0.34% |
32,186
+16,723
| +108% | +$8.44M |
|
25
Walmart
WMT
$774B
| $16.2M | 0.34% |
269,516
+209,682
| +350% | +$12.6M |
|