MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.58%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.01B
AUM Growth
+$5.01B
(-5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$90.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.3M |
| 4 |
Palo Alto Networks
PANW
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$344M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$81.7M |
| 3 |
Adobe
ADBE
|
$6.39M |
| 4 |
Cadence Design Systems
CDNS
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08B | 41.5% | 19,120,368 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $606M | 12.1% | 1,078,509 | – | – |
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $469M | 9.36% | 10,592,146 | – | – |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $215M | 4.29% | 2,833,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 3.97% | 355,412 | – | – |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 2.29% | 223,599 +176,581 | +376% | +$90.7M |
|
7
Microsoft
MSFT
$3.77T
| $89.7M | 1.79% | 238,884 +16,140 | +7% | +$6.06M |
|
8
NVIDIA
NVDA
$4.24T
| $82.9M | 1.66% | 765,359 +43,396 | +6% | +$4.7M |
|
9
Apple
AAPL
$3.45T
| $81.1M | 1.62% | 364,999 +17,593 | +5% | +$3.91M |
|
10
Amazon
AMZN
$2.44T
| $57.4M | 1.15% | 301,603 -8,751 | -3% | -$1.66M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 0.73% | 63,591 -6,366 | -9% | -$3.67M |
|
12
JPMorgan Chase
JPM
$829B
| $30.8M | 0.62% | 125,755 -542 | -0.4% | -$133K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29M | 0.58% | 310,260 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 0.56% | 180,404 -22,127 | -11% | -$3.46M |
|
15
Visa
V
$683B
| $27.2M | 0.54% | 77,511 -2,262 | -3% | -$793K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.2M | 0.5% | 319,359 +69,746 | +28% | +$5.5M |
|
17
Walmart
WMT
$774B
| $23.5M | 0.47% | 268,008 -6,218 | -2% | -$546K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 0.47% | +112,862 | New | +$23.3M |
|
19
Eli Lilly
LLY
$657B
| $23.2M | 0.46% | 28,107 -367 | -1% | -$303K |
|
20
UnitedHealth
UNH
$281B
| $22.1M | 0.44% | 42,182 -1,799 | -4% | -$942K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.6M | 0.41% | 239,874 +51,417 | +27% | +$4.42M |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $20.1M | 0.4% | 166,097 -2,842,075 | -94% | -$344M |
|
|
23
Broadcom
AVGO
$1.4T
| $19.7M | 0.39% | 117,841 +72,726 | +161% | +$12.2M |
|
24
S&P Global
SPGI
$167B
| $19.3M | 0.39% | 37,961 -387 | -1% | -$197K |
|
25
Tesla
TSLA
$1.08T
| $18.5M | 0.37% | 71,492 -1,473 | -2% | -$382K |
|