MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.6B
| $103M | 15.11% |
1,023,548
-103
| -0% | -$10.4K |
|
2
AllianceBernstein
AB
$4.19B
| $47.2M | 6.9% |
1,588,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $22M | 3.22% |
164,348
-1,000
| -0.6% | -$134K |
|
4
Apple
AAPL
$3.47T
| $17.6M | 2.57% |
354,792
-17,636
| -5% | -$873K |
|
5
Amazon
AMZN
$2.43T
| $16.1M | 2.35% |
170,100
-1,200
| -0.7% | -$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.1M | 1.62% |
205,080
-11,740
| -5% | -$636K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $9.45M | 1.38% |
48,961
-507
| -1% | -$97.8K |
|
8
JPMorgan Chase
JPM
$844B
| $8.96M | 1.31% |
80,162
-1,131
| -1% | -$126K |
|
9
Visa
V
$659B
| $7.8M | 1.14% |
44,955
-1,304
| -3% | -$226K |
|
10
Johnson & Johnson
JNJ
$429B
| $7.34M | 1.07% |
52,709
+2,339
| +5% | +$326K |
|
11
UnitedHealth
UNH
$319B
| $6.68M | 0.98% |
27,382
+168
| +0.6% | +$41K |
|
|
12
Procter & Gamble
PG
$370B
| $6.62M | 0.97% |
60,412
+12,119
| +25% | +$1.33M |
|
13
Pfizer
PFE
$136B
| $6.4M | 0.94% |
155,809
-3,850
| -2% | -$158K |
|
14
Home Depot
HD
$421B
| $6.05M | 0.88% |
29,069
-574
| -2% | -$119K |
|
|
15
PepsiCo
PEP
$197B
| $5.75M | 0.84% |
43,816
+10,163
| +30% | +$1.33M |
|
16
Walt Disney
DIS
$208B
| $5.43M | 0.79% |
38,887
+4,265
| +12% | +$596K |
|
17
Citigroup
C
$183B
| $5.42M | 0.79% |
77,379
+5,707
| +8% | +$400K |
|
18
Cisco
CSCO
$263B
| $5.41M | 0.79% |
98,785
-3,380
| -3% | -$185K |
|
19
Bank of America
BAC
$375B
| $5.26M | 0.77% |
181,297
-10,699
| -6% | -$310K |
|
20
Exxon Mobil
XOM
$478B
| $5.06M | 0.74% |
66,037
-2,989
| -4% | -$229K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.74% |
98,668
-3,464
| -3% | -$177K |
|
22
Intel
INTC
$112B
| $5.03M | 0.73% |
104,961
+2,841
| +3% | +$136K |
|
23
Mastercard
MA
$525B
| $4.8M | 0.7% |
18,125
-253
| -1% | -$66.9K |
|
24
Union Pacific
UNP
$127B
| $4.77M | 0.7% |
28,182
-1,148
| -4% | -$194K |
|
25
Verizon
VZ
$185B
| $4.61M | 0.67% |
80,638
-108
| -0.1% | -$6.17K |
|