MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$53.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.86M
3
UNP icon
Union Pacific
UNP
$2.21M
4
CELG
Celgene Corp
CELG
$1.72M
5
EOG icon
EOG Resources
EOG
$1.67M

Top Sells

1
ABT icon
Abbott
ABT
$963K
2
F icon
Ford
F
$924K
3
ESV
Ensco Rowan plc
ESV
$881K
4
VMW
VMware, Inc
VMW
$879K
5
BRCM
BROADCOM CORP CL-A
BRCM
$750K

Sector Composition

1 Financials 33.06%
2 Healthcare 12.12%
3 Technology 11.8%
4 Energy 8.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$178B
$4.06M 0.64%
86,171
+6,127
+8% +$289K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$3.93M 0.62%
58,454
+10,440
+22% +$702K
COP icon
28
ConocoPhillips
COP
$124B
$3.91M 0.62%
45,643
+12,899
+39% +$1.11M
HD icon
29
Home Depot
HD
$405B
$3.84M 0.61%
47,367
+3,901
+9% +$316K
V icon
30
Visa
V
$683B
$3.76M 0.59%
17,847
+1,363
+8% +$287K
QCOM icon
31
Qualcomm
QCOM
$173B
$3.68M 0.58%
46,502
+10,424
+29% +$826K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 0.57%
28,732
+1,973
+7% +$250K
RTX icon
33
RTX Corp
RTX
$212B
$3.63M 0.57%
31,398
+70
+0.2% +$8.08K
PEP icon
34
PepsiCo
PEP
$204B
$3.48M 0.55%
38,955
– –
CVS icon
35
CVS Health
CVS
$92.8B
$3.44M 0.54%
45,635
+8,802
+24% +$664K
CSCO icon
36
Cisco
CSCO
$274B
$3.38M 0.53%
136,064
-2,423
-2% -$60.2K
AMZN icon
37
Amazon
AMZN
$2.44T
$3.38M 0.53%
10,391
+30
+0.3% +$9.74K
ABBV icon
38
AbbVie
ABBV
$372B
$3.22M 0.51%
57,055
+5,301
+10% +$299K
KO icon
39
Coca-Cola
KO
$297B
$3.22M 0.51%
75,894
+330
+0.4% +$14K
PM icon
40
Philip Morris
PM
$260B
$3.19M 0.5%
37,852
+6
+0% +$506
AXP icon
41
American Express
AXP
$231B
$3.12M 0.49%
32,831
+2,900
+10% +$275K
USB icon
42
US Bancorp
USB
$76B
$3.06M 0.48%
70,579
-2,100
-3% -$91K
CELG
43
DELISTED
Celgene Corp
CELG
$3.03M 0.48%
35,296
+20,048
+131% +$1.72M
EOG icon
44
EOG Resources
EOG
$68.2B
$2.98M 0.47%
25,488
+14,294
+128% +$1.67M
UNH icon
45
UnitedHealth
UNH
$281B
$2.92M 0.46%
35,658
-900
-2% -$73.6K
WMT icon
46
Walmart
WMT
$774B
$2.87M 0.45%
38,231
-2,365
-6% -$178K
TRVN
47
DELISTED
Trevena, Inc.
TRVN
$2.86M 0.45%
505,692
– –
CAT icon
48
Caterpillar
CAT
$196B
$2.78M 0.44%
25,597
+8,006
+46% +$870K
AIG icon
49
American International
AIG
$45.1B
$2.75M 0.43%
50,441
+6,300
+14% +$344K
AMGN icon
50
Amgen
AMGN
$155B
$2.59M 0.41%
21,880
+407
+2% +$48.2K
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