MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$23.3M
3
+$13.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$12.2M

Top Sells

1
+$344M
2
+$81.7M
3
+$6.39M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.45M
5
WM icon
Waste Management
WM
+$4.54M

Sector Composition

1 Technology 7.85%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.5%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.08B 41.5%
19,120,368
IVV icon
2
iShares Core S&P 500 ETF
IVV
$663B
$606M 12.1%
1,078,509
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$469M 9.36%
10,592,146
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$215M 4.29%
2,833,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$663B
$199M 3.97%
355,412
VOO icon
6
Vanguard S&P 500 ETF
VOO
$761B
$115M 2.29%
223,599
+176,581
MSFT icon
7
Microsoft
MSFT
$3.87T
$89.7M 1.79%
238,884
+16,140
NVDA icon
8
NVIDIA
NVDA
$4.39T
$82.9M 1.66%
765,359
+43,396
AAPL icon
9
Apple
AAPL
$3.84T
$81.1M 1.62%
364,999
+17,593
AMZN icon
10
Amazon
AMZN
$2.32T
$57.4M 1.15%
301,603
-8,751
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$36.7M 0.73%
63,591
-6,366
JPM icon
12
JPMorgan Chase
JPM
$801B
$30.8M 0.62%
125,755
-542
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.4B
$29M 0.58%
310,260
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$28.2M 0.56%
180,404
-22,127
V icon
15
Visa
V
$670B
$27.2M 0.54%
77,511
-2,262
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.2B
$25.2M 0.5%
319,359
+69,746
WMT icon
17
Walmart
WMT
$854B
$23.5M 0.47%
268,008
-6,218
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.9B
$23.3M 0.47%
+112,862
LLY icon
19
Eli Lilly
LLY
$728B
$23.2M 0.46%
28,107
-367
UNH icon
20
UnitedHealth
UNH
$327B
$22.1M 0.44%
42,182
-1,799
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.46B
$20.6M 0.41%
239,874
+51,417
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$20.1M 0.4%
166,097
-2,842,075
AVGO icon
23
Broadcom
AVGO
$1.61T
$19.7M 0.39%
117,841
+72,726
SPGI icon
24
S&P Global
SPGI
$148B
$19.3M 0.39%
37,961
-387
TSLA icon
25
Tesla
TSLA
$1.46T
$18.5M 0.37%
71,492
-1,473
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