MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.4B
| $83.7M | 12.97% |
1,025,960
-400
| -0% | -$32.6K |
|
2
AllianceBernstein
AB
$4.21B
| $43.4M | 6.72% |
1,588,000
| – | – |
|
3
Microsoft
MSFT
$3.81T
| $19.2M | 2.98% |
189,444
-7,323
| -4% | -$744K |
|
|
4
Apple
AAPL
$3.51T
| $17.3M | 2.69% |
439,756
-26,716
| -6% | -$1.05M |
|
5
Amazon
AMZN
$2.48T
| $14.7M | 2.28% |
196,180
-12,180
| -6% | -$915K |
|
6
Alphabet (Google) Class A
GOOGL
$3.02T
| $12.6M | 1.95% |
240,240
-7,280
| -3% | -$380K |
|
7
JPMorgan Chase
JPM
$850B
| $9.22M | 1.43% |
94,412
-7,189
| -7% | -$702K |
|
8
Pfizer
PFE
$135B
| $7.91M | 1.23% |
191,046
-11,243
| -6% | -$466K |
|
9
UnitedHealth
UNH
$316B
| $7.68M | 1.19% |
30,829
-1,552
| -5% | -$387K |
|
10
Meta Platforms (Facebook)
META
$1.93T
| $7.5M | 1.16% |
57,241
-3,212
| -5% | -$421K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.13% |
56,615
-1,838
| -3% | -$237K |
|
12
Visa
V
$659B
| $7.05M | 1.09% |
53,398
-2,786
| -5% | -$368K |
|
13
Home Depot
HD
$418B
| $5.77M | 0.9% |
33,604
-926
| -3% | -$159K |
|
14
Intel
INTC
$117B
| $5.6M | 0.87% |
119,374
-5,666
| -5% | -$266K |
|
15
Verizon
VZ
$185B
| $5.47M | 0.85% |
97,315
-10,967
| -10% | -$617K |
|
16
Exxon Mobil
XOM
$478B
| $5.41M | 0.84% |
79,343
-93
| -0.1% | -$6.34K |
|
17
Bank of America
BAC
$375B
| $5.26M | 0.82% |
213,448
-17,711
| -8% | -$436K |
|
18
Cisco
CSCO
$264B
| $5.05M | 0.78% |
116,530
-8,901
| -7% | -$386K |
|
19
Chevron
CVX
$318B
| $4.87M | 0.75% |
44,733
+1,196
| +3% | +$130K |
|
20
Union Pacific
UNP
$128B
| $4.7M | 0.73% |
33,976
-1,133
| -3% | -$157K |
|
21
AbbVie
ABBV
$380B
| $4.6M | 0.71% |
49,932
-3,355
| -6% | -$309K |
|
22
Boeing
BA
$164B
| $4.57M | 0.71% |
14,153
-839
| -6% | -$271K |
|
23
AT&T
T
$212B
| $4.52M | 0.7% |
209,651
-7,203
| -3% | -$155K |
|
24
NextEra Energy, Inc.
NEE
$147B
| $4.5M | 0.7% |
103,648
-4,112
| -4% | -$179K |
|
25
Procter & Gamble
PG
$367B
| $4.42M | 0.68% |
48,059
-2,948
| -6% | -$271K |
|