MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $79.9M | 14.47% |
1,024,851
+1,263
| +0.1% | +$98.5K |
|
2
AllianceBernstein
AB
$4.38B
| $31.5M | 5.71% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $13.2M | 2.38% |
27,606
-1,270
| -4% | -$605K |
|
|
4
Exxon Mobil
XOM
$487B
| $11.5M | 2.08% |
133,305
-10,811
| -8% | -$930K |
|
5
Microsoft
MSFT
$3.77T
| $7.56M | 1.37% |
227,087
-9,893
| -4% | -$330K |
|
6
Wells Fargo
WFC
$263B
| $7.26M | 1.32% |
175,741
-9,237
| -5% | -$382K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 1.3% |
8,193
-334
| -4% | -$293K |
|
8
GE Aerospace
GE
$292B
| $6.84M | 1.24% |
286,469
-25,106
| -8% | -$600K |
|
9
IBM
IBM
$227B
| $6.32M | 1.14% |
34,124
-1,187
| -3% | -$220K |
|
10
JPMorgan Chase
JPM
$829B
| $6.27M | 1.14% |
121,362
-4,214
| -3% | -$218K |
|
|
11
Chevron
CVX
$324B
| $6.09M | 1.1% |
50,092
-8,352
| -14% | -$1.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.1% |
69,869
+496
| +0.7% | +$43K |
|
13
Pfizer
PFE
$141B
| $5.89M | 1.07% |
205,145
-18,689
| -8% | -$537K |
|
14
AT&T
T
$209B
| $5.25M | 0.95% |
155,332
-9,438
| -6% | -$319K |
|
15
Procter & Gamble
PG
$368B
| $4.96M | 0.9% |
65,601
-2,653
| -4% | -$201K |
|
16
Citigroup
C
$178B
| $4.51M | 0.82% |
92,984
-1,741
| -2% | -$84.5K |
|
17
Oracle
ORCL
$635B
| $4.33M | 0.78% |
130,448
-2,740
| -2% | -$90.9K |
|
18
Comcast
CMCSA
$125B
| $4.2M | 0.76% |
93,103
-3,341
| -3% | -$151K |
|
19
Bank of America
BAC
$376B
| $4.1M | 0.74% |
296,885
-13,527
| -4% | -$187K |
|
20
Walmart
WMT
$774B
| $3.98M | 0.72% |
53,784
-3,638
| -6% | -$269K |
|
21
RTX Corp
RTX
$212B
| $3.97M | 0.72% |
36,821
-3,616
| -9% | -$390K |
|
22
Verizon
VZ
$186B
| $3.9M | 0.71% |
83,545
-10,998
| -12% | -$513K |
|
23
Philip Morris
PM
$260B
| $3.82M | 0.69% |
44,070
-3,475
| -7% | -$301K |
|
24
Cisco
CSCO
$274B
| $3.81M | 0.69% |
162,726
-3,564
| -2% | -$83.5K |
|
25
Walt Disney
DIS
$213B
| $3.64M | 0.66% |
56,485
-2,521
| -4% | -$163K |
|