MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $82.3M | 12.72% | 1,025,160 +711 | +0.1% | +$57.1K |
|
2
AllianceBernstein
AB
$4.38B
| $49M | 7.57% | 1,588,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $21.4M | 3.31% | 171,992 -10,892 | -6% | -$1.36M |
|
4
Exxon Mobil
XOM
$487B
| $9.61M | 1.48% | 113,035 -6,738 | -6% | -$573K |
|
5
Wells Fargo
WFC
$263B
| $9.25M | 1.43% | 170,104 -3,483 | -2% | -$189K |
|
6
Microsoft
MSFT
$3.77T
| $9.11M | 1.41% | 224,017 -8,498 | -4% | -$345K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 1.31% | 15,329 -639 | -4% | -$354K |
|
8
Pfizer
PFE
$141B
| $7.29M | 1.13% | 209,419 +2,441 | +1% | +$84.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.06% | 68,301 -8,078 | -11% | -$813K |
|
10
Verizon
VZ
$186B
| $6.49M | 1% | 133,537 -4,250 | -3% | -$207K |
|
11
Walt Disney
DIS
$213B
| $6.03M | 0.93% | 57,459 -1,375 | -2% | -$144K |
|
12
GE Aerospace
GE
$292B
| $5.99M | 0.93% | 241,405 -13,042 | -5% | -$324K |
|
13
JPMorgan Chase
JPM
$829B
| $5.86M | 0.91% | 96,710 -10,929 | -10% | -$662K |
|
14
Home Depot
HD
$405B
| $5.44M | 0.84% | 47,906 +1,007 | +2% | +$114K |
|
15
Gilead Sciences
GILD
$140B
| $5.23M | 0.81% | 53,308 -2,785 | -5% | -$273K |
|
|
16
Visa
V
$683B
| $5.08M | 0.78% | 77,584 +58,768 | +312% | +$3.84M |
|
17
CVS Health
CVS
$92.8B
| $5.03M | 0.78% | 48,707 +2,726 | +6% | +$281K |
|
18
Comcast
CMCSA
$125B
| $5.02M | 0.78% | 88,882 +3,049 | +4% | +$172K |
|
19
Citigroup
C
$178B
| $5M | 0.77% | 96,968 -1,911 | -2% | -$98.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.75% | 33,856 +2,719 | +9% | +$392K |
|
21
Chevron
CVX
$324B
| $4.8M | 0.74% | 45,764 -3,930 | -8% | -$413K |
|
22
Procter & Gamble
PG
$368B
| $4.65M | 0.72% | 56,712 -9,736 | -15% | -$798K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.72% | 56,403 -6,798 | -11% | -$559K |
|
24
UnitedHealth
UNH
$281B
| $4.53M | 0.7% | 38,331 +3,581 | +10% | +$424K |
|
25
Union Pacific
UNP
$133B
| $4.45M | 0.69% | 41,119 +2,446 | +6% | +$265K |
|