MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.13%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.98B
AUM Growth
+$4.98B
(+5.5%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
83
Reduced
108
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$173M |
| 2 |
NVIDIA
NVDA
|
$77.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 4 |
Boston Scientific
BSX
|
$9.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.55M |
Top Sells
| 1 |
Salesforce
CRM
|
$8.11M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Abbott
ABT
|
$4.43M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.05B | 41.14% |
19,120,368
| – | – |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $426M | 8.56% |
10,592,146
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $406M | 8.15% |
741,533
+315,337
| +74% | +$173M |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $327M | 6.57% |
3,008,172
| – | – |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $215M | 4.32% |
2,833,000
| – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $163M | 3.27% |
1,370,767
| – | – |
|
|
7
Microsoft
MSFT
$3.73T
| $96.4M | 1.94% |
215,725
-12,644
| -6% | -$5.65M |
|
|
8
NVIDIA
NVDA
$4.12T
| $86.3M | 1.73% |
698,349
+630,180
| +924% | +$77.9M |
|
|
9
Apple
AAPL
$3.39T
| $67.4M | 1.35% |
320,175
-18,508
| -5% | -$3.9M |
|
10
Amazon
AMZN
$2.4T
| $66.3M | 1.33% |
343,336
-16,903
| -5% | -$3.27M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$650B
| $61.1M | 1.23% |
+112,233
| New | +$61.1M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $53.8M | 1.08% |
1,072,400
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $36.3M | 0.73% |
197,969
+16,929
| +9% | +$3.11M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $35.3M | 0.71% |
69,984
+4,510
| +7% | +$2.27M |
|
15
JPMorgan Chase
JPM
$820B
| $29.8M | 0.6% |
147,529
+9,827
| +7% | +$1.99M |
|
16
Applied Materials
AMAT
$125B
| $29.3M | 0.59% |
124,317
-7,654
| -6% | -$1.81M |
|
17
Eli Lilly
LLY
$660B
| $29.2M | 0.59% |
32,299
-689
| -2% | -$624K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.1M | 0.55% |
297,692
+46,378
| +18% | +$4.23M |
|
19
UnitedHealth
UNH
$281B
| $25.7M | 0.52% |
50,527
+11,313
| +29% | +$5.76M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $19.9M | 0.4% |
109,478
-3,710
| -3% | -$676K |
|
21
Walmart
WMT
$779B
| $19.8M | 0.4% |
292,966
+23,450
| +9% | +$1.59M |
|
22
Tesla
TSLA
$1.06T
| $19.8M | 0.4% |
99,974
-3,967
| -4% | -$785K |
|
23
Visa
V
$676B
| $19.2M | 0.39% |
73,338
+3,792
| +5% | +$995K |
|
24
Adobe
ADBE
$146B
| $17M | 0.34% |
30,549
-1,637
| -5% | -$909K |
|
25
Micron Technology
MU
$131B
| $16.8M | 0.34% |
127,608
-6,499
| -5% | -$855K |
|