MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
+13.88%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$661M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
+$1.79M |
| 2 |
Stryker
SYK
|
+$1.32M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
General Mills
GIS
|
+$952K |
| 5 |
Dover
DOV
|
+$900K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.4B
| $94.1M | 14.23% |
1,023,651
-2,309
| -0.2% | -$212K |
|
2
AllianceBernstein
AB
$4.21B
| $45.9M | 6.94% |
1,588,000
| – | – |
|
|
3
Microsoft
MSFT
$3.81T
| $19.5M | 2.95% |
165,348
-24,096
| -13% | -$2.84M |
|
|
4
Apple
AAPL
$3.5T
| $17.7M | 2.68% |
372,428
-67,328
| -15% | -$3.2M |
|
|
5
Amazon
AMZN
$2.47T
| $15.3M | 2.31% |
171,300
-24,880
| -13% | -$2.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.8M | 1.93% |
216,820
-23,420
| -10% | -$1.38M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $8.25M | 1.25% |
49,468
-7,773
| -14% | -$1.3M |
|
|
8
JPMorgan Chase
JPM
$849B
| $8.23M | 1.25% |
81,293
-13,119
| -14% | -$1.33M |
|
9
Visa
V
$658B
| $7.23M | 1.09% |
46,259
-7,139
| -13% | -$1.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.07% |
50,370
-6,245
| -11% | -$873K |
|
11
UnitedHealth
UNH
$318B
| $6.73M | 1.02% |
27,214
-3,615
| -12% | -$894K |
|
12
Pfizer
PFE
$136B
| $6.43M | 0.97% |
159,659
-31,387
| -16% | -$1.26M |
|
13
Home Depot
HD
$419B
| $5.69M | 0.86% |
29,643
-3,961
| -12% | -$760K |
|
14
Exxon Mobil
XOM
$478B
| $5.58M | 0.84% |
69,026
-10,317
| -13% | -$834K |
|
15
Cisco
CSCO
$264B
| $5.52M | 0.83% |
102,165
-14,365
| -12% | -$776K |
|
16
Intel
INTC
$116B
| $5.48M | 0.83% |
102,120
-17,254
| -14% | -$927K |
|
17
Bank of America
BAC
$376B
| $5.3M | 0.8% |
191,996
-21,452
| -10% | -$592K |
|
18
Procter & Gamble
PG
$367B
| $5.02M | 0.76% |
48,293
+234
| +0.5% | +$24.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 0.75% |
102,132
-1,516
| -1% | -$73.3K |
|
20
Union Pacific
UNP
$128B
| $4.9M | 0.74% |
29,330
-4,646
| -14% | -$777K |
|
21
Verizon
VZ
$185B
| $4.78M | 0.72% |
80,746
-16,569
| -17% | -$980K |
|
22
AT&T
T
$212B
| $4.62M | 0.7% |
195,064
-14,587
| -7% | -$345K |
|
23
Citigroup
C
$184B
| $4.46M | 0.67% |
71,672
-12,228
| -15% | -$761K |
|
24
Chevron
CVX
$318B
| $4.43M | 0.67% |
35,986
-8,747
| -20% | -$1.08M |
|
25
Mastercard
MA
$527B
| $4.33M | 0.65% |
18,378
-2,886
| -14% | -$679K |
|