MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $109M | 17.22% | 1,025,290 +100 | +0% | +$10.7K |
|
|
AHGP
2
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $36.3M | 5.71% | +1,588,000 | New | +$36.3M |
|
3
Apple
AAPL
$3.45T
| $18.2M | 2.86% | 126,652 +1,300 | +1% | +$187K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 1.89% | 182,097 +900 | +0.5% | +$59.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.69% | 12,679 -200 | -2% | -$170K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 1.37% | 61,473 -200 | -0.3% | -$28.4K |
|
7
JPMorgan Chase
JPM
$829B
| $8.64M | 1.36% | 98,330 -200 | -0.2% | -$17.6K |
|
8
Amazon
AMZN
$2.44T
| $8.55M | 1.35% | 9,649 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $7.22M | 1.14% | 88,065 -7,200 | -8% | -$590K |
|
10
GE Aerospace
GE
$292B
| $6.26M | 0.99% | 210,185 +700 | +0.3% | +$20.9K |
|
11
Wells Fargo
WFC
$263B
| $6.15M | 0.97% | 110,464 +400 | +0.4% | +$22.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.07M | 0.96% | 48,741 -10,400 | -18% | -$1.3M |
|
13
Pfizer
PFE
$141B
| $5.97M | 0.94% | 174,369 +200 | +0.1% | +$6.84K |
|
14
Citigroup
C
$178B
| $5.91M | 0.93% | 98,768 +8,200 | +9% | +$490K |
|
|
15
Comcast
CMCSA
$125B
| $5.79M | 0.91% | 154,124 +95,562 | +163% | +$3.59M |
|
16
AT&T
T
$209B
| $5.72M | 0.9% | 137,713 -19,000 | -12% | -$789K |
|
17
Bank of America
BAC
$376B
| $5.52M | 0.87% | 234,009 +4,890 | +2% | +$115K |
|
18
Home Depot
HD
$405B
| $5.39M | 0.85% | 36,686 -200 | -0.5% | -$29.4K |
|
19
Verizon
VZ
$186B
| $5.21M | 0.82% | 106,947 +4,400 | +4% | +$215K |
|
20
Visa
V
$683B
| $5.18M | 0.82% | 58,334 +1,400 | +2% | +$124K |
|
21
UnitedHealth
UNH
$281B
| $5.01M | 0.79% | 30,551 +300 | +1% | +$49.2K |
|
22
PepsiCo
PEP
$204B
| $5M | 0.79% | 44,664 +620 | +1% | +$69.4K |
|
23
Walt Disney
DIS
$213B
| $4.48M | 0.71% | 39,549 +500 | +1% | +$56.7K |
|
24
Union Pacific
UNP
$133B
| $4.25M | 0.67% | 40,089 +6,590 | +20% | +$698K |
|
25
Chevron
CVX
$324B
| $4.16M | 0.66% | 38,784 -4,680 | -11% | -$502K |
|