MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $78.6M | 13.13% | 1,031,300 +6,140 | +0.6% | +$468K |
|
2
AllianceBernstein
AB
$4.38B
| $42.2M | 7.06% | 1,588,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.04% | 165,082 -4,950 | -3% | -$546K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.79% | 16,932 +860 | +5% | +$545K |
|
5
Microsoft
MSFT
$3.77T
| $9.59M | 1.6% | 216,567 -1,700 | -0.8% | -$75.2K |
|
6
Exxon Mobil
XOM
$487B
| $8.45M | 1.41% | 113,635 +700 | +0.6% | +$52K |
|
7
Wells Fargo
WFC
$263B
| $8.4M | 1.4% | 163,524 -3,100 | -2% | -$159K |
|
8
Pfizer
PFE
$141B
| $6.62M | 1.11% | 210,669 +10,100 | +5% | +$317K |
|
9
Verizon
VZ
$186B
| $6.47M | 1.08% | 148,637 +15,700 | +12% | +$683K |
|
10
GE Aerospace
GE
$292B
| $6.09M | 1.02% | 241,505 +3,700 | +2% | +$93.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.8M | 0.97% | 62,101 +700 | +1% | +$65.3K |
|
12
Amazon
AMZN
$2.44T
| $5.77M | 0.96% | 11,279 +300 | +3% | +$154K |
|
13
JPMorgan Chase
JPM
$829B
| $5.74M | 0.96% | 94,110 -2,100 | -2% | -$128K |
|
14
Home Depot
HD
$405B
| $5.54M | 0.93% | 48,006 +500 | +1% | +$57.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 0.91% | 60,703 +4,800 | +9% | +$432K |
|
16
Walt Disney
DIS
$213B
| $5.35M | 0.89% | 52,349 -3,830 | -7% | -$391K |
|
17
Gilead Sciences
GILD
$140B
| $5.22M | 0.87% | 53,108 +800 | +2% | +$78.6K |
|
18
Visa
V
$683B
| $5.06M | 0.85% | 72,594 +10 | +0% | +$697 |
|
19
Citigroup
C
$178B
| $4.98M | 0.83% | 100,368 +1,600 | +2% | +$79.4K |
|
20
PepsiCo
PEP
$204B
| $4.98M | 0.83% | 52,754 +900 | +2% | +$84.9K |
|
21
CVS Health
CVS
$92.8B
| $4.74M | 0.79% | 49,107 +800 | +2% | +$77.2K |
|
22
UnitedHealth
UNH
$281B
| $4.41M | 0.74% | 38,031 +400 | +1% | +$46.4K |
|
23
AT&T
T
$209B
| $4.4M | 0.74% | 135,123 +4,853 | +4% | +$158K |
|
24
Chevron
CVX
$324B
| $4.38M | 0.73% | 55,464 +8,400 | +18% | +$663K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.7% | 31,956 -1,800 | -5% | -$235K |
|