MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.57%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
62
Reduced
191
Closed
71
Top Buys
| 1 |
Nasdaq
NDAQ
|
$1.5M |
| 2 |
Waste Management
WM
|
$1.38M |
| 3 |
MGM Resorts International
MGM
|
$1.19M |
| 4 |
Zoetis
ZTS
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$1M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $107M | 17.73% |
1,025,190
-3,800
| -0.4% | -$395K |
|
2
AllianceBernstein
AB
$4.38B
| $37.2M | 6.19% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $14.5M | 2.41% |
125,352
-14,190
| -10% | -$1.64M |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 1.87% |
181,197
-22,650
| -11% | -$1.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.7% |
12,879
-1,280
| -9% | -$1.01M |
|
6
Exxon Mobil
XOM
$487B
| $8.6M | 1.43% |
95,265
-11,030
| -10% | -$996K |
|
7
JPMorgan Chase
JPM
$829B
| $8.5M | 1.41% |
98,530
+3,700
| +4% | +$319K |
|
8
Amazon
AMZN
$2.44T
| $7.24M | 1.2% |
9,649
-1,070
| -10% | -$802K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 1.18% |
61,673
-5,280
| -8% | -$607K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.81M | 1.13% |
59,141
-7,130
| -11% | -$821K |
|
11
AT&T
T
$209B
| $6.67M | 1.11% |
156,713
-16,640
| -10% | -$708K |
|
12
GE Aerospace
GE
$292B
| $6.62M | 1.1% |
209,485
-25,720
| -11% | -$813K |
|
13
Wells Fargo
WFC
$263B
| $6.07M | 1.01% |
110,064
-31,560
| -22% | -$1.74M |
|
14
Pfizer
PFE
$141B
| $5.66M | 0.94% |
174,169
-22,260
| -11% | -$723K |
|
15
Verizon
VZ
$186B
| $5.47M | 0.91% |
102,547
-20,120
| -16% | -$1.07M |
|
16
Citigroup
C
$178B
| $5.38M | 0.89% |
90,568
-2,050
| -2% | -$122K |
|
17
Chevron
CVX
$324B
| $5.12M | 0.85% |
43,464
-8,310
| -16% | -$978K |
|
18
Bank of America
BAC
$376B
| $5.06M | 0.84% |
229,119
-27,140
| -11% | -$600K |
|
19
Home Depot
HD
$405B
| $4.95M | 0.82% |
36,886
-4,130
| -10% | -$554K |
|
20
UnitedHealth
UNH
$281B
| $4.84M | 0.8% |
30,251
-2,500
| -8% | -$400K |
|
21
PepsiCo
PEP
$204B
| $4.61M | 0.77% |
44,044
-5,060
| -10% | -$529K |
|
22
Visa
V
$683B
| $4.44M | 0.74% |
56,934
-5,520
| -9% | -$431K |
|
23
Walt Disney
DIS
$213B
| $4.07M | 0.68% |
39,049
-5,160
| -12% | -$538K |
|
24
Comcast
CMCSA
$125B
| $4.04M | 0.67% |
58,562
-7,670
| -12% | -$530K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.65% |
23,986
-2,260
| -9% | -$368K |
|