MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+8.22%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$800M
AUM Growth
+$72.4M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.95M |
| 2 |
Aon
AON
|
+$1.8M |
| 3 |
Honeywell
HON
|
+$1.44M |
| 4 |
Church & Dwight Co
CHD
|
+$1.4M |
| 5 |
M&T Bank
MTB
|
+$1.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$1.4M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Parker-Hannifin
PH
|
+$1.14M |
| 4 |
Labcorp
LH
|
+$1.1M |
| 5 |
Carnival Corp
CCL
|
+$1.07M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.6B
| $104M | 13.01% |
1,026,360
-160
| -0% | -$16.2K |
|
2
AllianceBernstein
AB
$4.19B
| $48.4M | 6.05% |
1,588,000
| – | – |
|
3
Apple
AAPL
$3.47T
| $26.3M | 3.29% |
466,472
+6,800
| +1% | +$384K |
|
4
Microsoft
MSFT
$3.79T
| $22.5M | 2.81% |
196,767
+5,450
| +3% | +$623K |
|
5
Amazon
AMZN
$2.43T
| $20.9M | 2.61% |
208,360
+11,800
| +6% | +$1.18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.9M | 1.87% |
247,520
+3,800
| +2% | +$229K |
|
7
JPMorgan Chase
JPM
$844B
| $11.5M | 1.43% |
101,601
+1,411
| +1% | +$159K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $9.94M | 1.24% |
60,453
+470
| +0.8% | +$77.3K |
|
9
UnitedHealth
UNH
$319B
| $8.62M | 1.08% |
32,381
+510
| +2% | +$136K |
|
10
Pfizer
PFE
$136B
| $8.46M | 1.06% |
202,289
+4,909
| +2% | +$205K |
|
11
Visa
V
$659B
| $8.43M | 1.05% |
56,184
+1,360
| +2% | +$204K |
|
12
Johnson & Johnson
JNJ
$429B
| $8.08M | 1.01% |
58,453
+1,086
| +2% | +$150K |
|
13
Home Depot
HD
$421B
| $7.15M | 0.89% |
34,530
-1,118
| -3% | -$232K |
|
14
Bank of America
BAC
$375B
| $6.81M | 0.85% |
231,159
+3,170
| +1% | +$93.4K |
|
15
Exxon Mobil
XOM
$478B
| $6.75M | 0.84% |
79,436
-7,181
| -8% | -$610K |
|
16
Citigroup
C
$183B
| $6.68M | 0.84% |
93,058
+3,560
| +4% | +$255K |
|
17
Cisco
CSCO
$263B
| $6.1M | 0.76% |
125,431
+12,033
| +11% | +$585K |
|
18
Intel
INTC
$112B
| $5.91M | 0.74% |
125,040
+4,391
| +4% | +$208K |
|
19
Verizon
VZ
$185B
| $5.78M | 0.72% |
108,282
+1,026
| +1% | +$54.8K |
|
20
Union Pacific
UNP
$127B
| $5.72M | 0.72% |
35,109
-4,701
| -12% | -$765K |
|
21
Boeing
BA
$163B
| $5.58M | 0.7% |
14,992
+1,009
| +7% | +$375K |
|
22
AT&T
T
$211B
| $5.5M | 0.69% |
216,854
+6,220
| +3% | +$158K |
|
23
Chevron
CVX
$317B
| $5.32M | 0.67% |
43,537
+8,500
| +24% | +$1.04M |
|
24
Mastercard
MA
$525B
| $5.16M | 0.65% |
23,195
+590
| +3% | +$131K |
|
25
EOG Resources
EOG
$64.5B
| $5.04M | 0.63% |
39,517
+1,010
| +3% | +$129K |
|