MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$595M
AUM Growth
+$595M
(+7.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
74
Reduced
199
Closed
27
Top Buys
| 1 |
Zoetis
ZTS
|
$833K |
| 2 |
Quanta Services
PWR
|
$757K |
| 3 |
Kinder Morgan
KMI
|
$675K |
| 4 |
Intercontinental Exchange
ICE
|
$628K |
| 5 |
Perrigo
PRGO
|
$605K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.24M |
| 2 |
Parker-Hannifin
PH
|
$1.11M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
Valero Energy
VLO
|
$955K |
| 5 |
ConocoPhillips
COP
|
$871K |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $94.2M | 15.82% |
1,021,051
-3,800
| -0.4% | -$350K |
|
2
AllianceBernstein
AB
$4.38B
| $33.9M | 5.69% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.49% |
26,397
-1,209
| -4% | -$678K |
|
4
Exxon Mobil
XOM
$487B
| $12.8M | 2.15% |
126,179
-7,126
| -5% | -$721K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.46% |
7,752
-441
| -5% | -$494K |
|
6
Microsoft
MSFT
$3.77T
| $8.08M | 1.36% |
215,807
-11,280
| -5% | -$422K |
|
7
Wells Fargo
WFC
$263B
| $7.49M | 1.26% |
164,896
-10,845
| -6% | -$492K |
|
8
GE Aerospace
GE
$292B
| $7.41M | 1.24% |
264,254
-22,215
| -8% | -$623K |
|
9
JPMorgan Chase
JPM
$829B
| $6.91M | 1.16% |
118,137
-3,225
| -3% | -$189K |
|
10
Chevron
CVX
$324B
| $6.81M | 1.14% |
54,523
+4,431
| +9% | +$553K |
|
11
Pfizer
PFE
$141B
| $6.12M | 1.03% |
199,778
-5,367
| -3% | -$164K |
|
12
IBM
IBM
$227B
| $5.94M | 1% |
31,640
-2,484
| -7% | -$466K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.99% |
64,199
-5,670
| -8% | -$519K |
|
14
AT&T
T
$209B
| $5.26M | 0.88% |
149,509
-5,823
| -4% | -$205K |
|
15
Procter & Gamble
PG
$368B
| $5.13M | 0.86% |
63,065
-2,536
| -4% | -$206K |
|
16
Oracle
ORCL
$635B
| $4.76M | 0.8% |
124,419
-6,029
| -5% | -$231K |
|
17
Citigroup
C
$178B
| $4.72M | 0.79% |
90,544
-2,440
| -3% | -$127K |
|
18
Bank of America
BAC
$376B
| $4.47M | 0.75% |
287,233
-9,652
| -3% | -$150K |
|
19
Walt Disney
DIS
$213B
| $4.42M | 0.74% |
57,807
+1,322
| +2% | +$101K |
|
20
Comcast
CMCSA
$125B
| $4.34M | 0.73% |
83,427
-9,676
| -10% | -$503K |
|
21
Amazon
AMZN
$2.44T
| $4.29M | 0.72% |
10,748
+80
| +0.7% | +$31.9K |
|
22
Verizon
VZ
$186B
| $3.99M | 0.67% |
81,119
-2,426
| -3% | -$119K |
|
23
Gilead Sciences
GILD
$140B
| $3.87M | 0.65% |
51,480
+650
| +1% | +$48.9K |
|
24
RTX Corp
RTX
$212B
| $3.87M | 0.65% |
34,001
-2,820
| -8% | -$321K |
|
25
Walmart
WMT
$774B
| $3.71M | 0.62% |
47,140
-6,644
| -12% | -$523K |
|