MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.42%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$74.8M |
| 2 |
AllianceBernstein
AB
|
$33.1M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential Financial
PRU
$38.6B
| $74.8M | 13.73% |
+1,023,588
| New | +$74.8M |
|
|
2
AllianceBernstein
AB
$4.38B
| $33.1M | 6.07% |
+1,588,000
| New | +$33.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $13M | 2.39% |
+144,116
| New | +$13M |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 2.1% |
+28,876
| New | +$11.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.18M | 1.5% |
+236,980
| New | +$8.18M |
|
6
Wells Fargo
WFC
$263B
| $7.63M | 1.4% |
+184,978
| New | +$7.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 1.38% |
+8,527
| New | +$7.51M |
|
8
GE Aerospace
GE
$292B
| $7.23M | 1.33% |
+311,575
| New | +$7.23M |
|
9
Chevron
CVX
$324B
| $6.92M | 1.27% |
+58,444
| New | +$6.92M |
|
10
IBM
IBM
$227B
| $6.75M | 1.24% |
+35,311
| New | +$6.75M |
|
11
JPMorgan Chase
JPM
$829B
| $6.63M | 1.22% |
+125,576
| New | +$6.63M |
|
12
Pfizer
PFE
$141B
| $6.27M | 1.15% |
+223,834
| New | +$6.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.09% |
+69,373
| New | +$5.96M |
|
14
AT&T
T
$209B
| $5.83M | 1.07% |
+164,770
| New | +$5.83M |
|
15
Procter & Gamble
PG
$368B
| $5.26M | 0.97% |
+68,254
| New | +$5.26M |
|
16
Verizon
VZ
$186B
| $4.76M | 0.87% |
+94,543
| New | +$4.76M |
|
17
Citigroup
C
$178B
| $4.54M | 0.83% |
+94,725
| New | +$4.54M |
|
18
Walmart
WMT
$774B
| $4.28M | 0.79% |
+57,422
| New | +$4.28M |
|
19
Philip Morris
PM
$260B
| $4.12M | 0.76% |
+47,545
| New | +$4.12M |
|
20
Oracle
ORCL
$635B
| $4.09M | 0.75% |
+133,188
| New | +$4.09M |
|
21
Coca-Cola
KO
$297B
| $4.07M | 0.75% |
+101,454
| New | +$4.07M |
|
22
Cisco
CSCO
$274B
| $4.04M | 0.74% |
+166,290
| New | +$4.04M |
|
23
Comcast
CMCSA
$125B
| $4.04M | 0.74% |
+96,444
| New | +$4.04M |
|
24
Bank of America
BAC
$376B
| $3.99M | 0.73% |
+310,412
| New | +$3.99M |
|
25
Intel
INTC
$107B
| $3.93M | 0.72% |
+162,257
| New | +$3.93M |
|