MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$651M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
$37.6M |
| 2 |
Ameren
AEE
|
$1.74M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Sysco
SYY
|
$1.62M |
| 5 |
Progressive
PGR
|
$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 3 |
Crown Holdings
CCK
|
$1.59M |
| 4 |
Public Storage
PSA
|
$1.21M |
| 5 |
FedEx
FDX
|
$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.8B
| $111M | 17.05% |
1,025,590
+300
| +0% | +$32.4K |
|
|
2
AllianceBernstein
AB
$4.35B
| $37.6M | 5.77% |
+1,588,000
| New | +$37.6M |
|
3
Apple
AAPL
$3.41T
| $18.1M | 2.78% |
125,512
-1,140
| -0.9% | -$164K |
|
4
Microsoft
MSFT
$3.75T
| $12.5M | 1.92% |
181,297
-800
| -0.4% | -$55.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.8M | 1.81% |
12,679
| – | – |
|
6
Amazon
AMZN
$2.4T
| $9.65M | 1.48% |
9,969
+320
| +3% | +$310K |
|
7
JPMorgan Chase
JPM
$824B
| $9.07M | 1.39% |
99,230
+900
| +0.9% | +$82.3K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $9.05M | 1.39% |
59,953
-1,520
| -2% | -$229K |
|
9
Exxon Mobil
XOM
$489B
| $7.13M | 1.1% |
88,265
+200
| +0.2% | +$16.1K |
|
10
Citigroup
C
$174B
| $6.57M | 1.01% |
98,268
-500
| -0.5% | -$33.4K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.54M | 1.01% |
49,441
+700
| +1% | +$92.6K |
|
12
UnitedHealth
UNH
$280B
| $6.11M | 0.94% |
32,951
+2,400
| +8% | +$445K |
|
13
Wells Fargo
WFC
$262B
| $6.1M | 0.94% |
110,164
-300
| -0.3% | -$16.6K |
|
14
Comcast
CMCSA
$126B
| $6.06M | 0.93% |
155,724
+1,600
| +1% | +$62.3K |
|
15
Home Depot
HD
$404B
| $5.74M | 0.88% |
37,386
+700
| +2% | +$107K |
|
16
Bank of America
BAC
$373B
| $5.71M | 0.88% |
235,309
+1,300
| +0.6% | +$31.5K |
|
17
GE Aerospace
GE
$292B
| $5.64M | 0.87% |
208,685
-1,500
| -0.7% | -$40.5K |
|
18
Pfizer
PFE
$142B
| $5.6M | 0.86% |
166,569
-7,800
| -4% | -$262K |
|
19
Visa
V
$679B
| $5.55M | 0.85% |
59,194
+860
| +1% | +$80.6K |
|
20
AT&T
T
$208B
| $5.27M | 0.81% |
139,713
+2,000
| +1% | +$75.5K |
|
21
PepsiCo
PEP
$206B
| $5.15M | 0.79% |
44,564
-100
| -0.2% | -$11.6K |
|
22
Walt Disney
DIS
$213B
| $4.6M | 0.71% |
43,249
+3,700
| +9% | +$393K |
|
23
Philip Morris
PM
$261B
| $4.54M | 0.7% |
38,629
+2,400
| +7% | +$282K |
|
24
Union Pacific
UNP
$132B
| $4.25M | 0.65% |
39,019
-1,070
| -3% | -$117K |
|
25
Booking.com
BKNG
$178B
| $4.06M | 0.62% |
2,169
| – | – |
|