MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$726M
AUM Growth
+$726M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
133
Reduced
112
Closed
20
Top Buys
| 1 |
DXC Technology
DXC
|
$1.45M |
| 2 |
Hilton Worldwide
HLT
|
$1.29M |
| 3 |
T-Mobile US
TMUS
|
$1.26M |
| 4 |
Travelers Companies
TRV
|
$1.23M |
| 5 |
Air Products & Chemicals
APD
|
$1.2M |
Top Sells
| 1 |
Progressive
PGR
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
Avery Dennison
AVY
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $118M | 16.33% |
1,030,370
+8,280
| +0.8% | +$952K |
|
2
AllianceBernstein
AB
$4.38B
| $39.8M | 5.48% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $21.1M | 2.91% |
124,898
-3,414
| -3% | -$578K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 2.24% |
190,407
-3,070
| -2% | -$263K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.78% |
12,236
-513
| -4% | -$540K |
|
6
Amazon
AMZN
$2.44T
| $11.7M | 1.61% |
10,012
+143
| +1% | +$167K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.48% |
60,903
+750
| +1% | +$132K |
|
8
JPMorgan Chase
JPM
$829B
| $10.6M | 1.47% |
99,572
+842
| +0.9% | +$90K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.67M | 1.06% |
54,902
+3,461
| +7% | +$484K |
|
10
UnitedHealth
UNH
$281B
| $7.37M | 1.02% |
33,431
+480
| +1% | +$106K |
|
11
Wells Fargo
WFC
$263B
| $7.14M | 0.98% |
117,750
-9,214
| -7% | -$559K |
|
12
Home Depot
HD
$405B
| $7M | 0.96% |
36,927
-2,359
| -6% | -$447K |
|
13
Citigroup
C
$178B
| $6.82M | 0.94% |
91,618
+1,310
| +1% | +$97.5K |
|
14
Visa
V
$683B
| $6.63M | 0.91% |
58,174
+1,040
| +2% | +$119K |
|
15
Bank of America
BAC
$376B
| $6.61M | 0.91% |
223,759
-4,010
| -2% | -$118K |
|
16
Pfizer
PFE
$141B
| $6.58M | 0.91% |
181,661
+5,992
| +3% | +$217K |
|
17
Exxon Mobil
XOM
$487B
| $6.5M | 0.9% |
77,702
-1,593
| -2% | -$133K |
|
18
Comcast
CMCSA
$125B
| $5.76M | 0.79% |
143,744
-10,470
| -7% | -$419K |
|
19
Intel
INTC
$107B
| $5.44M | 0.75% |
117,862
-5,585
| -5% | -$258K |
|
20
Union Pacific
UNP
$133B
| $5.19M | 0.72% |
38,717
+1,898
| +5% | +$254K |
|
21
AbbVie
ABBV
$372B
| $5.12M | 0.71% |
52,886
-430
| -0.8% | -$41.6K |
|
22
AT&T
T
$209B
| $5.1M | 0.7% |
131,154
-8,659
| -6% | -$337K |
|
23
PepsiCo
PEP
$204B
| $5.03M | 0.69% |
41,944
+910
| +2% | +$109K |
|
24
Verizon
VZ
$186B
| $4.96M | 0.68% |
93,709
-238
| -0.3% | -$12.6K |
|
25
Boeing
BA
$177B
| $4.67M | 0.64% |
15,830
+276
| +2% | +$81.4K |
|