MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+0.28%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$700M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.98M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.36M |
| 4 |
Dover
DOV
|
+$1.06M |
| 5 |
D.R. Horton
DHI
|
+$1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.76M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.85M |
| 4 |
Boeing
BA
|
+$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.6B
| $92.2M | 13.16% |
1,024,528
+980
| +0.1% | +$88.2K |
|
2
AllianceBernstein
AB
$4.19B
| $46.6M | 6.66% |
1,588,000
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $24.6M | 3.51% |
+90,290
| New | +$24.6M |
|
4
Microsoft
MSFT
$3.79T
| $22.8M | 3.26% |
164,084
-264
| -0.2% | -$36.7K |
|
5
Apple
AAPL
$3.47T
| $19.6M | 2.8% |
350,728
-4,064
| -1% | -$228K |
|
6
Amazon
AMZN
$2.43T
| $14.5M | 2.07% |
166,880
-3,220
| -2% | -$279K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.8M | 1.83% |
210,140
+5,060
| +2% | +$309K |
|
8
JPMorgan Chase
JPM
$844B
| $9.22M | 1.32% |
78,339
-1,823
| -2% | -$215K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $8.76M | 1.25% |
49,179
+218
| +0.4% | +$38.8K |
|
10
Procter & Gamble
PG
$370B
| $7.95M | 1.13% |
63,878
+3,466
| +6% | +$431K |
|
11
Visa
V
$659B
| $7.71M | 1.1% |
44,807
-148
| -0.3% | -$25.5K |
|
12
Home Depot
HD
$421B
| $6.72M | 0.96% |
28,966
-103
| -0.4% | -$23.9K |
|
13
UnitedHealth
UNH
$319B
| $5.95M | 0.85% |
27,388
+6
| +0% | +$1.3K |
|
14
PepsiCo
PEP
$197B
| $5.86M | 0.84% |
42,735
-1,081
| -2% | -$148K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.82% |
98,532
-136
| -0.1% | -$7.92K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $5.66M | 0.81% |
43,757
-8,952
| -17% | -$1.16M |
|
17
Bank of America
BAC
$375B
| $5.45M | 0.78% |
186,803
+5,506
| +3% | +$161K |
|
18
Pfizer
PFE
$136B
| $5.26M | 0.75% |
154,259
-1,550
| -1% | -$52.8K |
|
19
Intel
INTC
$112B
| $5.25M | 0.75% |
101,844
-3,117
| -3% | -$161K |
|
20
Citigroup
C
$183B
| $5.25M | 0.75% |
75,956
-1,423
| -2% | -$98.3K |
|
21
Cisco
CSCO
$263B
| $5.01M | 0.71% |
101,290
+2,505
| +3% | +$124K |
|
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.98M | 0.71% |
+78,050
| New | +$4.98M |
|
23
AT&T
T
$211B
| $4.88M | 0.7% |
170,751
-470
| -0.3% | -$13.4K |
|
24
Union Pacific
UNP
$127B
| $4.84M | 0.69% |
29,874
+1,692
| +6% | +$274K |
|
25
Mastercard
MA
$525B
| $4.84M | 0.69% |
17,815
-310
| -2% | -$84.2K |
|