MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.2%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$747M
AUM Growth
+$747M
(+19%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
372
New
75
Increased
58
Reduced
190
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$7.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.66M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.47M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.39M |
| 2 |
Travelers Companies
TRV
|
$2.01M |
| 3 |
Coca-Cola
KO
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
PPG Industries
PPG
|
$1.61M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.92% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $84M | 11.25% |
1,028,990
-610
| -0.1% | -$49.8K |
|
2
AllianceBernstein
AB
$4.38B
| $36.2M | 4.85% |
1,588,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $15.8M | 2.11% |
139,542
-14,250
| -9% | -$1.61M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.8M | 1.98% |
+250,423
| New | +$14.8M |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 1.57% |
203,847
-9,750
| -5% | -$562K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.52% |
14,159
-120
| -0.8% | -$96.5K |
|
7
Exxon Mobil
XOM
$487B
| $9.28M | 1.24% |
106,295
-7,510
| -7% | -$655K |
|
8
Amazon
AMZN
$2.44T
| $8.98M | 1.2% |
10,719
-660
| -6% | -$553K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.15% |
66,953
+1,340
| +2% | +$172K |
|
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $7.9M | 1.06% |
+298,890
| New | +$7.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.05% |
66,271
-4,280
| -6% | -$506K |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $7.07M | 0.95% |
+240,500
| New | +$7.07M |
|
13
AT&T
T
$209B
| $7.04M | 0.94% |
173,353
-17,850
| -9% | -$725K |
|
14
GE Aerospace
GE
$292B
| $6.97M | 0.93% |
235,205
-19,270
| -8% | -$571K |
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.66M | 0.89% |
+87,458
| New | +$6.66M |
|
16
Pfizer
PFE
$141B
| $6.65M | 0.89% |
196,429
-15,090
| -7% | -$511K |
|
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.47M | 0.87% |
+190,600
| New | +$6.47M |
|
18
Verizon
VZ
$186B
| $6.38M | 0.85% |
122,667
-10,070
| -8% | -$523K |
|
19
JPMorgan Chase
JPM
$829B
| $6.32M | 0.85% |
94,830
-7,220
| -7% | -$481K |
|
20
Wells Fargo
WFC
$263B
| $6.27M | 0.84% |
141,624
-16,750
| -11% | -$742K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.27M | 0.84% |
+131,200
| New | +$6.27M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 0.81% |
+28,093
| New | +$6.08M |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.93M | 0.79% |
+48,000
| New | +$5.93M |
|
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.36M | 0.72% |
+65,000
| New | +$5.36M |
|
25
PepsiCo
PEP
$204B
| $5.34M | 0.72% |
49,104
-3,700
| -7% | -$402K |
|