MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.6B
| $96M | 13.2% |
1,026,520
+2,590
| +0.3% | +$242K |
|
2
AllianceBernstein
AB
$4.19B
| $45.3M | 6.23% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.47T
| $21.3M | 2.93% |
459,672
+31,280
| +7% | +$1.45M |
|
|
4
Microsoft
MSFT
$3.79T
| $18.9M | 2.59% |
191,317
+21,200
| +12% | +$2.09M |
|
|
5
Amazon
AMZN
$2.43T
| $16.7M | 2.3% |
196,560
+24,000
| +14% | +$2.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.8M | 1.89% |
243,720
+27,600
| +13% | +$1.56M |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $11.7M | 1.6% |
59,983
+7,240
| +14% | +$1.41M |
|
8
JPMorgan Chase
JPM
$844B
| $10.4M | 1.44% |
100,190
+12,758
| +15% | +$1.33M |
|
9
UnitedHealth
UNH
$319B
| $7.82M | 1.08% |
31,871
+3,740
| +13% | +$918K |
|
10
Visa
V
$659B
| $7.26M | 1% |
54,824
+6,340
| +13% | +$840K |
|
11
Exxon Mobil
XOM
$478B
| $7.17M | 0.99% |
86,617
+16,475
| +23% | +$1.36M |
|
12
Johnson & Johnson
JNJ
$429B
| $6.96M | 0.96% |
57,367
+7,559
| +15% | +$917K |
|
13
Home Depot
HD
$421B
| $6.96M | 0.96% |
35,648
+2,011
| +6% | +$392K |
|
14
Pfizer
PFE
$136B
| $6.79M | 0.93% |
197,380
+24,154
| +14% | +$831K |
|
15
Bank of America
BAC
$375B
| $6.43M | 0.88% |
227,989
+29,570
| +15% | +$834K |
|
16
Intel
INTC
$112B
| $6M | 0.82% |
120,649
+15,255
| +14% | +$758K |
|
17
Citigroup
C
$183B
| $5.99M | 0.82% |
89,498
+11,930
| +15% | +$798K |
|
18
Union Pacific
UNP
$127B
| $5.64M | 0.78% |
39,810
+3,693
| +10% | +$523K |
|
19
Verizon
VZ
$185B
| $5.4M | 0.74% |
107,256
+18,741
| +21% | +$943K |
|
20
AT&T
T
$211B
| $5.11M | 0.7% |
210,634
+57,582
| +38% | +$1.4M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5M | 0.69% |
119,840
+23,480
| +24% | +$980K |
|
22
Cisco
CSCO
$263B
| $4.88M | 0.67% |
113,398
+19,998
| +21% | +$860K |
|
23
AbbVie
ABBV
$386B
| $4.87M | 0.67% |
52,602
+4,607
| +10% | +$427K |
|
24
EOG Resources
EOG
$64.5B
| $4.79M | 0.66% |
38,507
+5,620
| +17% | +$699K |
|
25
Wells Fargo
WFC
$261B
| $4.77M | 0.66% |
86,064
+4,166
| +5% | +$231K |
|