MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.8%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
ServiceNow
NOW
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.69M |
| 5 |
Deckers Outdoor
DECK
|
$8.41M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$93.2M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$5.47M |
| 4 |
Adobe
ADBE
|
$5.03M |
| 5 |
Cadence Design Systems
CDNS
|
$4.92M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04B | 38.48% | 19,120,368 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $635M | 11.96% | 1,078,509 +219,741 | +26% | +$129M |
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $458M | 8.63% | 10,592,146 | – | – |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $338M | 6.36% | 3,008,172 | – | – |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $212M | 3.99% | 2,833,000 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 3.92% | 355,412 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $97M | 1.83% | 721,963 +30,375 | +4% | +$4.08M |
|
8
Microsoft
MSFT
$3.77T
| $93.9M | 1.77% | 222,744 +6,223 | +3% | +$2.62M |
|
|
9
Apple
AAPL
$3.45T
| $87M | 1.64% | 347,406 +34,715 | +11% | +$8.69M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $81.7M | 1.54% | 640,379 -730,388 | -53% | -$93.2M |
|
11
Amazon
AMZN
$2.44T
| $68.1M | 1.28% | 310,354 +4,641 | +2% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.77% | 69,957 +16 | +0% | +$9.37K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 0.73% | 202,531 +250 | +0.1% | +$47.6K |
|
14
JPMorgan Chase
JPM
$829B
| $30.3M | 0.57% | 126,297 -620 | -0.5% | -$149K |
|
15
Tesla
TSLA
$1.08T
| $29.5M | 0.56% | 72,965 +270 | +0.4% | +$109K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.6M | 0.5% | 310,260 | – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 0.48% | +47,018 | New | +$25.3M |
|
18
Visa
V
$683B
| $25.2M | 0.47% | 79,773 +79 | +0.1% | +$25K |
|
19
Walmart
WMT
$774B
| $24.8M | 0.47% | 274,226 -19,781 | -7% | -$1.79M |
|
20
UnitedHealth
UNH
$281B
| $22.2M | 0.42% | 43,981 -3,663 | -8% | -$1.85M |
|
21
Eli Lilly
LLY
$657B
| $22M | 0.41% | 28,474 -2,758 | -9% | -$2.13M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.37% | 103,794 -169 | -0.2% | -$32K |
|
23
S&P Global
SPGI
$167B
| $19.1M | 0.36% | 38,348 +34 | +0.1% | +$16.9K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 0.36% | 249,613 | – | – |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.5M | 0.33% | 429,157 | – | – |
|