MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.48B
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.2M
3
+$4.17M
4
HON icon
Honeywell
HON
+$1.12M
5
FISV
Fiserv Inc
FISV
+$870K

Top Sells

1
+$606M
2
+$199M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
NVDA icon
NVIDIA
NVDA
+$83.5M

Sector Composition

1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$2.1B 62.36%
19,120,368
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$450M 13.38%
10,592,146
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
$215M 6.4%
2,833,000
NVDA icon
4
NVIDIA
NVDA
$4.49T
$37.4M 1.11%
236,781
-528,578
MSFT icon
5
Microsoft
MSFT
$3.56T
$33.3M 0.99%
66,932
-171,952
AAPL icon
6
Apple
AAPL
$3.81T
$28M 0.83%
136,640
-228,359
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$26.3M 0.78%
207,584
-18,140
AMZN icon
8
Amazon
AMZN
$2.64T
$19.5M 0.58%
88,883
-212,720
HDV icon
9
iShares Core High Dividend ETF
HDV
$12.2B
$19.5M 0.58%
166,097
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.96T
$16.4M 0.49%
93,092
-2,230
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$15.9M 0.47%
21,609
-41,982
AVGO icon
12
Broadcom
AVGO
$1.64T
$11.5M 0.34%
41,747
-76,094
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54B
$11.4M 0.34%
217,472
-50,087
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.41B
$10.4M 0.31%
446,000
+215,000
JPM icon
15
JPMorgan Chase
JPM
$896B
$9.07M 0.27%
31,284
-94,471
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
$8.49M 0.25%
57,577
TSLA icon
17
Tesla
TSLA
$1.48T
$7.08M 0.21%
22,292
-49,200
V icon
18
Visa
V
$674B
$6.98M 0.21%
19,670
-57,841
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.47M 0.19%
79,949
WMT icon
20
Walmart Inc
WMT
$913B
$6.46M 0.19%
66,055
-201,953
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.7M 0.17%
139,492
-499,226
LLY icon
22
Eli Lilly
LLY
$952B
$5.65M 0.17%
7,250
-20,857
NFLX icon
23
Netflix
NFLX
$379B
$5.46M 0.16%
40,800
-116,320
COST icon
24
Costco
COST
$411B
$4.55M 0.14%
4,601
-5,632
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$5.7B
$4.51M 0.13%
102,834
-376,914
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