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 | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.6B
| $86.2M | 14.9% |
1,018,780
-2,271
| -0.2% | -$192K |
|
2
AllianceBernstein
AB
$4.19B
| $39.7M | 6.85% |
1,588,000
| – | – |
|
|
3
Apple
AAPL
$3.47T
| $13.2M | 2.28% |
687,176
-51,940
| -7% | -$996K |
|
4
Exxon Mobil
XOM
$478B
| $11.6M | 2% |
118,431
-7,748
| -6% | -$757K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $8.4M | 1.45% |
302,530
-8,712
| -3% | -$242K |
|
6
Microsoft
MSFT
$3.79T
| $8.34M | 1.44% |
203,506
-12,301
| -6% | -$504K |
|
7
Wells Fargo
WFC
$261B
| $7.9M | 1.37% |
158,866
-6,030
| -4% | -$300K |
|
8
JPMorgan Chase
JPM
$844B
| $6.57M | 1.13% |
108,142
-9,995
| -8% | -$607K |
|
9
GE Aerospace
GE
$299B
| $6.31M | 1.09% |
50,872
-4,268
| -8% | -$530K |
|
10
Chevron
CVX
$317B
| $6.21M | 1.07% |
52,226
-2,297
| -4% | -$273K |
|
11
Pfizer
PFE
$136B
| $5.99M | 1.04% |
196,647
-13,919
| -7% | -$424K |
|
12
Johnson & Johnson
JNJ
$429B
| $5.8M | 1% |
59,062
-5,137
| -8% | -$505K |
|
13
IBM
IBM
$236B
| $5.79M | 1% |
31,487
-1,608
| -5% | -$296K |
|
|
14
Verizon
VZ
$185B
| $5.23M | 0.9% |
109,949
+28,830
| +36% | +$1.37M |
|
15
Bank of America
BAC
$375B
| $4.85M | 0.84% |
282,024
-5,209
| -2% | -$89.6K |
|
16
AT&T
T
$211B
| $4.83M | 0.83% |
182,261
-15,689
| -8% | -$416K |
|
17
Oracle
ORCL
$830B
| $4.67M | 0.81% |
114,202
-10,217
| -8% | -$418K |
|
18
Procter & Gamble
PG
$370B
| $4.65M | 0.8% |
57,661
-5,404
| -9% | -$436K |
|
19
Comcast
CMCSA
$122B
| $4.46M | 0.77% |
178,218
+11,364
| +7% | +$284K |
|
20
Walt Disney
DIS
$208B
| $4.26M | 0.74% |
53,198
-4,609
| -8% | -$369K |
|
|
TRVN
21
DELISTED
Trevena, Inc.
TRVN
| $3.98M | 0.69% |
+809
| New | +$3.98M |
|
22
Schlumberger
SLB
$53.1B
| $3.84M | 0.66% |
39,353
+1,143
| +3% | +$111K |
|
23
Citigroup
C
$183B
| $3.81M | 0.66% |
80,044
-10,500
| -12% | -$500K |
|
24
RTX Corp
RTX
$209B
| $3.66M | 0.63% |
49,780
-4,248
| -8% | -$312K |
|
25
Merck
MRK
$207B
| $3.61M | 0.62% |
66,688
-3,041
| -4% | -$165K |
|