MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.47%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$579M
AUM Growth
-$16.3M
(-2.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
393
New
29
Increased
76
Reduced
226
Closed
33
Top Buys
| 1 |
TRVN
Trevena, Inc.
TRVN
|
+$3.98M |
| 2 |
Verizon
VZ
|
+$1.37M |
| 3 |
Coterra Energy
CTRA
|
+$1.09M |
| 4 |
AutoZone
AZO
|
+$968K |
| 5 |
Public Storage
PSA
|
+$927K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$1.12M |
| 2 |
Advance Auto Parts
AAP
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$996K |
| 4 |
American Tower
AMT
|
+$911K |
| 5 |
State Street
STT
|
+$763K |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.97% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $3.56M | 0.62% |
37,978
+204
| +0.5% | +$19.1K |
|
27
Visa
V
$659B
| $3.56M | 0.61% |
65,936
+692
| +1% | +$37.3K |
|
28
Amazon
AMZN
$2.43T
| $3.49M | 0.6% |
207,220
-7,740
| -4% | -$130K |
|
29
Gilead Sciences
GILD
$142B
| $3.47M | 0.6% |
49,025
-2,455
| -5% | -$174K |
|
30
Home Depot
HD
$421B
| $3.44M | 0.59% |
43,466
+5,587
| +15% | +$442K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.34M | 0.58% |
26,759
-2,491
| -9% | -$311K |
|
32
PepsiCo
PEP
$197B
| $3.25M | 0.56% |
38,955
-1,130
| -3% | -$94.4K |
|
33
Intel
INTC
$112B
| $3.22M | 0.56% |
124,796
-8,471
| -6% | -$219K |
|
34
US Bancorp
USB
$76.5B
| $3.12M | 0.54% |
72,679
-1,717
| -2% | -$73.6K |
|
35
Cisco
CSCO
$263B
| $3.1M | 0.54% |
138,487
-19,899
| -13% | -$446K |
|
36
Walmart
WMT
$825B
| $3.1M | 0.54% |
121,788
-19,632
| -14% | -$500K |
|
37
Philip Morris
PM
$259B
| $3.1M | 0.54% |
37,846
-1,842
| -5% | -$151K |
|
38
UnitedHealth
UNH
$319B
| $3M | 0.52% |
36,558
-695
| -2% | -$57K |
|
39
Coca-Cola
KO
$288B
| $2.92M | 0.5% |
75,564
-4,342
| -5% | -$168K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $2.89M | 0.5% |
48,014
+689
| +1% | +$41.5K |
|
41
Qualcomm
QCOM
$175B
| $2.85M | 0.49% |
36,078
-5,791
| -14% | -$457K |
|
42
CVS Health
CVS
$95.1B
| $2.76M | 0.48% |
36,833
-9,839
| -21% | -$736K |
|
43
American Express
AXP
$226B
| $2.7M | 0.47% |
29,931
-4,504
| -13% | -$406K |
|
44
AbbVie
ABBV
$386B
| $2.66M | 0.46% |
51,754
-6,764
| -12% | -$348K |
|
45
Amgen
AMGN
$149B
| $2.65M | 0.46% |
21,473
-2,618
| -11% | -$323K |
|
46
Boeing
BA
$163B
| $2.61M | 0.45% |
20,796
-1,885
| -8% | -$237K |
|
47
Halliburton
HAL
$19B
| $2.47M | 0.43% |
41,917
-1,411
| -3% | -$83.1K |
|
48
Biogen
BIIB
$21.2B
| $2.36M | 0.41% |
7,712
-333
| -4% | -$102K |
|
49
Booking.com
BKNG
$177B
| $2.34M | 0.4% |
1,962
+4
| +0.2% | +$4.77K |
|
50
ConocoPhillips
COP
$115B
| $2.3M | 0.4% |
32,744
-520
| -2% | -$36.6K |
|