MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$19.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
242
Reduced
104
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$1.94M
2
HST icon
Host Hotels & Resorts
HST
$1.65M
3
RAI
Reynolds American Inc
RAI
$1.46M
4
RTN
Raytheon Company
RTN
$1.4M
5
BEAV
B/E Aerospace Inc
BEAV
$1.32M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.01M
2
PSA icon
Public Storage
PSA
$971K
3
AWK icon
American Water Works
AWK
$956K
4
PNW icon
Pinnacle West Capital
PNW
$941K
5
CAG icon
Conagra Brands
CAG
$931K

Sector Composition

1 Financials 32.38%
2 Healthcare 12.77%
3 Technology 12.39%
4 Industrials 7.52%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$38.6B
$90.3M 13.77%
1,026,519
+6,339
+0.6% +$557K
AB icon
2
AllianceBernstein
AB
$4.38B
$41.3M 6.3%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$3.45T
$18.4M 2.81%
182,974
+331
+0.2% +$33.3K
XOM icon
4
Exxon Mobil
XOM
$487B
$11.3M 1.73%
120,603
+1,507
+1% +$142K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.8M 1.65%
232,805
+19,089
+9% +$885K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.7M 1.48%
16,578
+685
+4% +$401K
WFC icon
7
Wells Fargo
WFC
$263B
$9.06M 1.38%
174,567
+7,966
+5% +$413K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$8.26M 1.26%
77,469
+6,291
+9% +$671K
VZ icon
9
Verizon
VZ
$186B
$6.95M 1.06%
138,987
+3,798
+3% +$190K
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.5M 0.99%
107,889
+645
+0.6% +$38.9K
GE icon
11
GE Aerospace
GE
$292B
$6.3M 0.96%
245,817
-6,248
-2% -$160K
CVX icon
12
Chevron
CVX
$324B
$6.2M 0.95%
51,924
+1,523
+3% +$182K
PFE icon
13
Pfizer
PFE
$141B
$6.03M 0.92%
204,038
+4,095
+2% +$121K
GILD icon
14
Gilead Sciences
GILD
$140B
$5.92M 0.9%
55,573
+2,036
+4% +$217K
IBM icon
15
IBM
IBM
$227B
$5.82M 0.89%
30,657
+588
+2% +$112K
PG icon
16
Procter & Gamble
PG
$368B
$5.54M 0.85%
66,168
+9,472
+17% +$793K
T icon
17
AT&T
T
$209B
$5.34M 0.81%
151,478
-4,640
-3% -$164K
INTC icon
18
Intel
INTC
$107B
$5.22M 0.8%
149,962
+9,796
+7% +$341K
C icon
19
Citigroup
C
$178B
$5.2M 0.79%
100,299
+14,128
+16% +$732K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$5.19M 0.79%
65,701
+7,247
+12% +$573K
CMCSA icon
21
Comcast
CMCSA
$125B
$5.18M 0.79%
96,393
+6,099
+7% +$328K
DIS icon
22
Walt Disney
DIS
$213B
$5.17M 0.79%
58,064
+1,462
+3% +$130K
SLB icon
23
Schlumberger
SLB
$55B
$5.01M 0.76%
49,242
+6,059
+14% +$616K
MRK icon
24
Merck
MRK
$210B
$4.7M 0.72%
79,319
+9,035
+13% +$536K
BAC icon
25
Bank of America
BAC
$376B
$4.63M 0.71%
271,284
+4,270
+2% +$72.8K
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