MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.83%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$627M
AUM Growth
+$627M
(-0.99%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$1.91M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
Kellanova
K
|
$1.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.35M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
Campbell Soup
CPB
|
$1.32M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $73.5M | 11.72% | 1,029,600 -200 | -0% | -$14.3K |
|
2
AllianceBernstein
AB
$4.38B
| $37M | 5.9% | 1,588,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 2.35% | 153,792 -14,570 | -9% | -$1.39M |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 1.74% | 213,597 -9,370 | -4% | -$479K |
|
5
Exxon Mobil
XOM
$487B
| $10.7M | 1.7% | 113,805 +820 | +0.7% | +$76.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.6% | 14,279 -280 | -2% | -$197K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.37% | 70,551 +2,450 | +4% | +$297K |
|
8
AT&T
T
$209B
| $8.26M | 1.32% | 191,203 +24,480 | +15% | +$1.06M |
|
9
Amazon
AMZN
$2.44T
| $8.14M | 1.3% | 11,379 -1,070 | -9% | -$766K |
|
10
GE Aerospace
GE
$292B
| $8.01M | 1.28% | 254,475 -10,330 | -4% | -$325K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 1.2% | 65,613 +1,210 | +2% | +$138K |
|
12
Wells Fargo
WFC
$263B
| $7.5M | 1.2% | 158,374 -13,910 | -8% | -$658K |
|
13
Pfizer
PFE
$141B
| $7.45M | 1.19% | 211,519 -5,510 | -3% | -$194K |
|
|
14
Verizon
VZ
$186B
| $7.41M | 1.18% | 132,737 -19,150 | -13% | -$1.07M |
|
15
JPMorgan Chase
JPM
$829B
| $6.34M | 1.01% | 102,050 +3,640 | +4% | +$226K |
|
16
Chevron
CVX
$324B
| $5.98M | 0.95% | 57,004 +940 | +2% | +$98.5K |
|
17
PepsiCo
PEP
$204B
| $5.59M | 0.89% | 52,804 +150 | +0.3% | +$15.9K |
|
18
Home Depot
HD
$405B
| $5.58M | 0.89% | 43,686 -5,220 | -11% | -$667K |
|
19
UnitedHealth
UNH
$281B
| $5.17M | 0.82% | 36,591 -3,440 | -9% | -$486K |
|
20
Philip Morris
PM
$260B
| $5.06M | 0.81% | 49,769 -7,090 | -12% | -$721K |
|
21
Visa
V
$683B
| $4.99M | 0.8% | 67,264 -7,290 | -10% | -$541K |
|
22
Coca-Cola
KO
$297B
| $4.87M | 0.78% | 107,513 -3,190 | -3% | -$145K |
|
23
Procter & Gamble
PG
$368B
| $4.8M | 0.77% | 56,722 -3,490 | -6% | -$296K |
|
24
Walt Disney
DIS
$213B
| $4.67M | 0.75% | 47,749 -7,700 | -14% | -$753K |
|
25
Comcast
CMCSA
$125B
| $4.67M | 0.74% | 71,622 +18,910 | +36% | +$1.23M |
|