MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.49%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$646M
AUM Growth
+$646M
(-0.25%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
71
Reduced
142
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Bank of New York Mellon
BK
|
$1.35M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 4 |
Public Storage
PSA
|
$1.22M |
| 5 |
PPG Industries
PPG
|
$1.21M |
Top Sells
| 1 |
Ventas
VTR
|
$1.63M |
| 2 |
Sempra
SRE
|
$1.59M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.33M |
| 4 |
Macy's
M
|
$1.28M |
| 5 |
Cooper Companies
COO
|
$1.14M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 12% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $89.7M | 13.89% | 1,025,160 | – | – |
|
2
AllianceBernstein
AB
$4.38B
| $46.9M | 7.26% | 1,588,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $21.3M | 3.3% | 170,032 -1,960 | -1% | -$246K |
|
4
Microsoft
MSFT
$3.77T
| $9.64M | 1.49% | 218,267 -5,750 | -3% | -$254K |
|
5
Exxon Mobil
XOM
$487B
| $9.4M | 1.46% | 112,935 -100 | -0.1% | -$8.32K |
|
6
Wells Fargo
WFC
$263B
| $9.37M | 1.45% | 166,624 -3,480 | -2% | -$196K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 1.34% | 16,072 +743 | +5% | +$399K |
|
8
Pfizer
PFE
$141B
| $6.73M | 1.04% | 200,569 -8,850 | -4% | -$297K |
|
9
JPMorgan Chase
JPM
$829B
| $6.52M | 1.01% | 96,210 -500 | -0.5% | -$33.9K |
|
10
Walt Disney
DIS
$213B
| $6.41M | 0.99% | 56,179 -1,280 | -2% | -$146K |
|
11
GE Aerospace
GE
$292B
| $6.32M | 0.98% | 237,805 -3,600 | -1% | -$95.6K |
|
12
Verizon
VZ
$186B
| $6.2M | 0.96% | 132,937 -600 | -0.4% | -$28K |
|
13
Gilead Sciences
GILD
$140B
| $6.12M | 0.95% | 52,308 -1,000 | -2% | -$117K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.98M | 0.93% | 61,401 -6,900 | -10% | -$672K |
|
15
Citigroup
C
$178B
| $5.46M | 0.84% | 98,768 +1,800 | +2% | +$99.4K |
|
16
Home Depot
HD
$405B
| $5.28M | 0.82% | 47,506 -400 | -0.8% | -$44.4K |
|
17
CVS Health
CVS
$92.8B
| $5.07M | 0.78% | 48,307 -400 | -0.8% | -$41.9K |
|
18
Comcast
CMCSA
$125B
| $4.95M | 0.77% | 82,332 -6,550 | -7% | -$394K |
|
19
Visa
V
$683B
| $4.87M | 0.75% | 72,584 -5,000 | -6% | -$336K |
|
20
PepsiCo
PEP
$204B
| $4.84M | 0.75% | 51,854 +10,500 | +25% | +$980K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.74% | 55,903 -500 | -0.9% | -$42.9K |
|
22
Amazon
AMZN
$2.44T
| $4.77M | 0.74% | 10,979 | – | – |
|
23
AT&T
T
$209B
| $4.63M | 0.72% | 130,270 -5,800 | -4% | -$206K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.71% | 33,756 -100 | -0.3% | -$13.6K |
|
25
UnitedHealth
UNH
$281B
| $4.59M | 0.71% | 37,631 -700 | -2% | -$85.4K |
|