MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.3B
| $106M | 16.23% |
1,023,930
-6,440
| -0.6% | -$667K |
|
2
AllianceBernstein
AB
$4.21B
| $42.6M | 6.53% |
1,588,000
| – | – |
|
|
3
Apple
AAPL
$3.5T
| $18M | 2.75% |
428,392
-71,200
| -14% | -$2.99M |
|
|
4
Microsoft
MSFT
$3.81T
| $15.5M | 2.38% |
170,117
-20,290
| -11% | -$1.85M |
|
|
5
Amazon
AMZN
$2.47T
| $12.5M | 1.91% |
172,560
-27,680
| -14% | -$2M |
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $11.2M | 1.72% |
216,120
-28,600
| -12% | -$1.48M |
|
7
JPMorgan Chase
JPM
$849B
| $9.62M | 1.47% |
87,432
-12,140
| -12% | -$1.34M |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $8.43M | 1.29% |
52,743
-8,160
| -13% | -$1.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.38M | 0.98% |
49,808
-5,094
| -9% | -$653K |
|
10
UnitedHealth
UNH
$316B
| $6.02M | 0.92% |
28,131
-5,300
| -16% | -$1.13M |
|
11
Home Depot
HD
$418B
| $6M | 0.92% |
33,637
-3,290
| -9% | -$586K |
|
12
Bank of America
BAC
$375B
| $5.95M | 0.91% |
198,419
-25,340
| -11% | -$760K |
|
13
Pfizer
PFE
$135B
| $5.83M | 0.89% |
173,226
-18,245
| -10% | -$614K |
|
14
Visa
V
$658B
| $5.8M | 0.89% |
48,484
-9,690
| -17% | -$1.16M |
|
15
Intel
INTC
$116B
| $5.49M | 0.84% |
105,394
-12,468
| -11% | -$649K |
|
16
Citigroup
C
$184B
| $5.24M | 0.8% |
77,568
-14,050
| -15% | -$948K |
|
17
Exxon Mobil
XOM
$478B
| $5.23M | 0.8% |
70,142
-7,560
| -10% | -$564K |
|
18
Union Pacific
UNP
$128B
| $4.86M | 0.74% |
36,117
-2,600
| -7% | -$350K |
|
19
AbbVie
ABBV
$380B
| $4.54M | 0.7% |
47,995
-4,891
| -9% | -$463K |
|
|
20
Wells Fargo
WFC
$261B
| $4.29M | 0.66% |
81,898
-35,852
| -30% | -$1.88M |
|
21
Comcast
CMCSA
$121B
| $4.27M | 0.65% |
124,924
-18,820
| -13% | -$643K |
|
22
Verizon
VZ
$185B
| $4.23M | 0.65% |
88,515
-5,194
| -6% | -$248K |
|
23
AT&T
T
$211B
| $4.12M | 0.63% |
153,052
-20,596
| -12% | -$555K |
|
24
PepsiCo
PEP
$193B
| $4.09M | 0.63% |
37,438
-4,506
| -11% | -$492K |
|
25
Cisco
CSCO
$264B
| $4.01M | 0.61% |
93,400
-7,812
| -8% | -$335K |
|