MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Chubb
CB
|
$2.4M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Intuit
INTU
|
$1.57M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Allstate
ALL
|
$1.46M |
| 4 |
American International
AIG
|
$1.42M |
| 5 |
Ross Stores
ROST
|
$1.26M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $83.9M | 13.33% | 1,031,100 -200 | -0% | -$16.3K |
|
2
AllianceBernstein
AB
$4.38B
| $37.9M | 6.01% | 1,588,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $17.3M | 2.75% | 164,562 -520 | -0.3% | -$54.7K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 1.91% | 216,567 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.77% | +14,359 | New | +$11.2M |
|
6
Wells Fargo
WFC
$263B
| $8.89M | 1.41% | 163,484 -40 | -0% | -$2.17K |
|
7
Exxon Mobil
XOM
$487B
| $8.82M | 1.4% | 113,135 -500 | -0.4% | -$39K |
|
8
GE Aerospace
GE
$292B
| $7.94M | 1.26% | 254,905 +13,400 | +6% | +$417K |
|
9
Amazon
AMZN
$2.44T
| $7.77M | 1.23% | 11,489 +210 | +2% | +$142K |
|
10
Pfizer
PFE
$141B
| $6.91M | 1.1% | 213,929 +3,260 | +2% | +$105K |
|
11
Verizon
VZ
$186B
| $6.85M | 1.09% | 148,187 -450 | -0.3% | -$20.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.08% | 66,301 +4,200 | +7% | +$431K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 1.01% | 61,003 +300 | +0.5% | +$31.4K |
|
14
Home Depot
HD
$405B
| $6.31M | 1% | 47,706 -300 | -0.6% | -$39.7K |
|
15
JPMorgan Chase
JPM
$829B
| $6.25M | 0.99% | 94,610 +500 | +0.5% | +$33K |
|
16
Visa
V
$683B
| $6.09M | 0.97% | 78,554 +5,960 | +8% | +$462K |
|
17
Walt Disney
DIS
$213B
| $5.85M | 0.93% | 55,649 +3,300 | +6% | +$347K |
|
18
Gilead Sciences
GILD
$140B
| $5.36M | 0.85% | 53,008 -100 | -0.2% | -$10.1K |
|
19
Citigroup
C
$178B
| $5.1M | 0.81% | 98,468 -1,900 | -2% | -$98.3K |
|
20
AT&T
T
$209B
| $5.05M | 0.8% | 146,823 +11,700 | +9% | +$403K |
|
21
PepsiCo
PEP
$204B
| $5.05M | 0.8% | 50,554 -2,200 | -4% | -$220K |
|
22
Chevron
CVX
$324B
| $4.74M | 0.75% | 52,664 -2,800 | -5% | -$252K |
|
23
Philip Morris
PM
$260B
| $4.74M | 0.75% | 53,859 +15,200 | +39% | +$1.34M |
|
24
Intel
INTC
$107B
| $4.65M | 0.74% | 134,867 +4,660 | +4% | +$161K |
|
25
CVS Health
CVS
$92.8B
| $4.52M | 0.72% | 46,237 -2,870 | -6% | -$281K |
|