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
$675M
AUM Growth
+$675M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
156
Closed
31

Top Buys

1
SRE icon
Sempra
SRE
$1.18M
2
FL icon
Foot Locker
FL
$1.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M
4
COST icon
Costco
COST
$950K
5
MDT icon
Medtronic
MDT
$845K

Top Sells

1
TRVN
Trevena, Inc.
TRVN
$2.49M
2
BG icon
Bunge Global
BG
$1.15M
3
AEP icon
American Electric Power
AEP
$978K
4
PNR icon
Pentair
PNR
$872K
5
LUV icon
Southwest Airlines
LUV
$815K

Sector Composition

1 Financials 32.33%
2 Healthcare 12.86%
3 Technology 12.52%
4 Industrials 7.67%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$38.6B
$92.7M 13.72%
1,024,449
-2,070
-0.2% -$187K
AB icon
2
AllianceBernstein
AB
$4.38B
$41M 6.07%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$3.45T
$20.2M 2.99%
182,884
-90
-0% -$9.93K
XOM icon
4
Exxon Mobil
XOM
$487B
$11.1M 1.64%
119,773
-830
-0.7% -$76.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.8M 1.6%
232,515
-290
-0.1% -$13.5K
WFC icon
6
Wells Fargo
WFC
$263B
$9.52M 1.41%
173,587
-980
-0.6% -$53.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$8.46M 1.25%
15,968
-610
-4% -$323K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.99M 1.18%
76,379
-1,090
-1% -$114K
JPM icon
9
JPMorgan Chase
JPM
$829B
$6.74M 1%
107,639
-250
-0.2% -$15.6K
PFE icon
10
Pfizer
PFE
$141B
$6.45M 0.95%
206,978
+2,940
+1% +$91.6K
VZ icon
11
Verizon
VZ
$186B
$6.45M 0.95%
137,787
-1,200
-0.9% -$56.1K
GE icon
12
GE Aerospace
GE
$292B
$6.43M 0.95%
254,447
+8,630
+4% +$218K
PG icon
13
Procter & Gamble
PG
$368B
$6.05M 0.9%
66,448
+280
+0.4% +$25.5K
CVX icon
14
Chevron
CVX
$324B
$5.58M 0.83%
49,694
-2,230
-4% -$250K
DIS icon
15
Walt Disney
DIS
$213B
$5.54M 0.82%
58,834
+770
+1% +$72.5K
INTC icon
16
Intel
INTC
$107B
$5.47M 0.81%
150,702
+740
+0.5% +$26.9K
C icon
17
Citigroup
C
$178B
$5.35M 0.79%
98,879
-1,420
-1% -$76.8K
GILD icon
18
Gilead Sciences
GILD
$140B
$5.29M 0.78%
56,093
+520
+0.9% +$49K
T icon
19
AT&T
T
$209B
$5.1M 0.76%
151,848
+370
+0.2% +$12.4K
ORCL icon
20
Oracle
ORCL
$635B
$5.01M 0.74%
111,342
-3,220
-3% -$145K
CMCSA icon
21
Comcast
CMCSA
$125B
$4.98M 0.74%
85,833
-10,560
-11% -$613K
V icon
22
Visa
V
$683B
$4.93M 0.73%
18,816
+140
+0.7% +$36.7K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.93M 0.73%
63,201
-2,500
-4% -$195K
HD icon
24
Home Depot
HD
$405B
$4.92M 0.73%
46,899
+3,510
+8% +$368K
IBM icon
25
IBM
IBM
$227B
$4.72M 0.7%
29,447
-1,210
-4% -$194K
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