MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.48%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.4B
AUM Growth
+$5.4B
(+8.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
70
Reduced
106
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 3 |
Waste Management
WM
|
$13.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.23M |
| 5 |
S&P Global
SPGI
|
$7.44M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$53.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.8M |
| 3 |
Bank of America
BAC
|
$9.18M |
| 4 |
United Parcel Service
UPS
|
$8.37M |
| 5 |
Caterpillar
CAT
|
$8.31M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.16B | 39.98% |
19,120,368
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $495M | 9.17% |
858,768
+117,235
| +16% | +$67.6M |
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $484M | 8.95% |
10,592,146
| – | – |
|
4
iShares Core High Dividend ETF
HDV
$11.6B
| $354M | 6.55% |
3,008,172
| – | – |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $230M | 4.26% |
2,833,000
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $204M | 3.77% |
355,412
+243,179
| +217% | +$140M |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $176M | 3.25% |
1,370,767
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $93.2M | 1.72% |
216,521
+796
| +0.4% | +$343K |
|
9
NVIDIA
NVDA
$4.14T
| $84M | 1.55% |
691,588
-6,761
| -1% | -$821K |
|
10
Apple
AAPL
$3.39T
| $72.9M | 1.35% |
312,691
-7,484
| -2% | -$1.74M |
|
11
Amazon
AMZN
$2.4T
| $57M | 1.05% |
305,713
-37,623
| -11% | -$7.01M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $40M | 0.74% |
69,941
-43
| -0.1% | -$24.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $33.8M | 0.63% |
202,281
+4,312
| +2% | +$721K |
|
14
UnitedHealth
UNH
$280B
| $27.9M | 0.52% |
47,644
-2,883
| -6% | -$1.69M |
|
15
Eli Lilly
LLY
$657B
| $27.7M | 0.51% |
31,232
-1,067
| -3% | -$945K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.2M | 0.5% |
310,260
+12,568
| +4% | +$1.1M |
|
17
JPMorgan Chase
JPM
$820B
| $26.8M | 0.5% |
126,917
-20,612
| -14% | -$4.35M |
|
18
Applied Materials
AMAT
$125B
| $26.1M | 0.48% |
128,948
+4,631
| +4% | +$936K |
|
19
Walmart
WMT
$779B
| $23.7M | 0.44% |
294,007
+1,041
| +0.4% | +$84.1K |
|
20
Visa
V
$677B
| $21.9M | 0.41% |
79,694
+6,356
| +9% | +$1.75M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.2M | 0.37% |
249,613
+10,357
| +4% | +$837K |
|
|
22
S&P Global
SPGI
$165B
| $19.8M | 0.37% |
38,314
+14,394
| +60% | +$7.44M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $19.2M | 0.35% |
429,157
+16,902
| +4% | +$755K |
|
24
Tesla
TSLA
$1.06T
| $19M | 0.35% |
72,695
-27,279
| -27% | -$7.14M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.49B
| $18.2M | 0.34% |
188,457
+7,533
| +4% | +$726K |
|