MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.17%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+0.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38
Top Buys
| 1 |
PPL Corp
PPL
|
$3.21M |
| 2 |
Boston Properties
BXP
|
$2.9M |
| 3 |
Altria Group
MO
|
$2.54M |
| 4 |
Coca-Cola
KO
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.45M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.62M |
| 2 |
Host Hotels & Resorts
HST
|
$1.14M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$908K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.8B
| $74.4M | 11.75% |
1,029,800
-1,300
| -0.1% | -$93.9K |
|
2
AllianceBernstein
AB
$4.35B
| $37.2M | 5.88% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.41T
| $18.4M | 2.9% |
168,362
+3,800
| +2% | +$414K |
|
4
Microsoft
MSFT
$3.75T
| $12.3M | 1.95% |
222,967
+6,400
| +3% | +$353K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.1M | 1.75% |
14,559
+200
| +1% | +$153K |
|
6
Exxon Mobil
XOM
$489B
| $9.44M | 1.49% |
112,985
-150
| -0.1% | -$12.5K |
|
7
GE Aerospace
GE
$292B
| $8.42M | 1.33% |
264,805
+9,900
| +4% | +$315K |
|
8
Wells Fargo
WFC
$262B
| $8.33M | 1.32% |
172,284
+8,800
| +5% | +$426K |
|
9
Verizon
VZ
$185B
| $8.21M | 1.3% |
151,887
+3,700
| +2% | +$200K |
|
10
Amazon
AMZN
$2.4T
| $7.39M | 1.17% |
12,449
+960
| +8% | +$570K |
|
11
Johnson & Johnson
JNJ
$429B
| $7.37M | 1.16% |
68,101
+1,800
| +3% | +$195K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $7.35M | 1.16% |
64,403
+3,400
| +6% | +$388K |
|
13
AT&T
T
$208B
| $6.53M | 1.03% |
166,723
+19,900
| +14% | +$780K |
|
14
Home Depot
HD
$404B
| $6.53M | 1.03% |
48,906
+1,200
| +3% | +$160K |
|
15
Pfizer
PFE
$142B
| $6.43M | 1.02% |
217,029
+3,100
| +1% | +$91.9K |
|
16
JPMorgan Chase
JPM
$824B
| $5.83M | 0.92% |
98,410
+3,800
| +4% | +$225K |
|
17
Visa
V
$679B
| $5.7M | 0.9% |
74,554
-4,000
| -5% | -$306K |
|
18
Philip Morris
PM
$261B
| $5.58M | 0.88% |
56,859
+3,000
| +6% | +$294K |
|
19
Walt Disney
DIS
$213B
| $5.51M | 0.87% |
55,449
-200
| -0.4% | -$19.9K |
|
20
PepsiCo
PEP
$206B
| $5.4M | 0.85% |
52,654
+2,100
| +4% | +$215K |
|
21
Chevron
CVX
$326B
| $5.35M | 0.84% |
56,064
+3,400
| +6% | +$324K |
|
22
UnitedHealth
UNH
$280B
| $5.16M | 0.82% |
40,031
+1,700
| +4% | +$219K |
|
|
23
Coca-Cola
KO
$297B
| $5.14M | 0.81% |
110,703
+32,440
| +41% | +$1.51M |
|
24
CVS Health
CVS
$94B
| $5.05M | 0.8% |
48,707
+2,470
| +5% | +$256K |
|
25
Procter & Gamble
PG
$370B
| $4.96M | 0.78% |
60,212
+3,500
| +6% | +$288K |
|