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
PRU icon
1
Prudential Financial
PRU
$38.6B
$90.6M 14.31%
1,020,180
+1,400
+0.1% +$124K
AB icon
2
AllianceBernstein
AB
$4.38B
$41.1M 6.49%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$3.45T
$17M 2.68%
182,643
+158,101
+644% +$14.7M
XOM icon
4
Exxon Mobil
XOM
$487B
$12M 1.89%
119,096
+665
+0.6% +$67K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.25M 1.46%
15,893
+8,358
+111% +$4.86M
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.91M 1.41%
213,716
+10,210
+5% +$426K
WFC icon
7
Wells Fargo
WFC
$263B
$8.76M 1.38%
166,601
+7,735
+5% +$407K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.45M 1.18%
71,178
+12,116
+21% +$1.27M
GE icon
9
GE Aerospace
GE
$292B
$6.62M 1.05%
252,065
+8,264
+3% +$217K
VZ icon
10
Verizon
VZ
$186B
$6.62M 1.05%
135,189
+25,240
+23% +$1.24M
CVX icon
11
Chevron
CVX
$324B
$6.58M 1.04%
50,401
-1,825
-3% -$238K
JPM icon
12
JPMorgan Chase
JPM
$829B
$6.18M 0.98%
107,244
-898
-0.8% -$51.7K
PFE icon
13
Pfizer
PFE
$141B
$5.93M 0.94%
199,943
+13,371
+7% +$397K
T icon
14
AT&T
T
$209B
$5.52M 0.87%
156,118
+18,459
+13% +$653K
IBM icon
15
IBM
IBM
$227B
$5.45M 0.86%
30,069
-33
-0.1% -$5.98K
SLB icon
16
Schlumberger
SLB
$55B
$5.09M 0.8%
43,183
+3,830
+10% +$452K
DIS icon
17
Walt Disney
DIS
$213B
$4.85M 0.77%
56,602
+3,404
+6% +$292K
CMCSA icon
18
Comcast
CMCSA
$125B
$4.85M 0.77%
90,294
+1,185
+1% +$63.6K
ORCL icon
19
Oracle
ORCL
$635B
$4.54M 0.72%
112,098
-2,104
-2% -$85.3K
PG icon
20
Procter & Gamble
PG
$368B
$4.46M 0.7%
56,696
-965
-2% -$75.8K
GILD icon
21
Gilead Sciences
GILD
$140B
$4.44M 0.7%
53,537
+4,512
+9% +$374K
INTC icon
22
Intel
INTC
$107B
$4.33M 0.68%
140,166
+15,370
+12% +$475K
UNP icon
23
Union Pacific
UNP
$133B
$4.11M 0.65%
41,158
+22,169
+117% +$2.21M
BAC icon
24
Bank of America
BAC
$376B
$4.1M 0.65%
267,014
-15,010
-5% -$231K
MRK icon
25
Merck
MRK
$210B
$4.07M 0.64%
70,284
+6,650
+10% +$385K
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