MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.66%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35
Top Buys
| 1 |
Royal Caribbean
RCL
|
$1.46M |
| 2 |
Leidos
LDOS
|
$979K |
| 3 |
Linde
LIN
|
$870K |
| 4 |
Waste Management
WM
|
$862K |
| 5 |
American International
AIG
|
$859K |
Top Sells
| 1 |
Fiserv
FI
|
$2.07M |
| 2 |
CenterPoint Energy
CNP
|
$2.05M |
| 3 |
CDW
CDW
|
$1.34M |
| 4 |
General Mills
GIS
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $95.8M | 13.09% | 1,022,433 -2,095 | -0.2% | -$196K |
|
2
AllianceBernstein
AB
$4.38B
| $48.1M | 6.56% | 1,588,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 3.65% | 90,290 | – | – |
|
4
Apple
AAPL
$3.45T
| $24.9M | 3.4% | 84,729 -2,953 | -3% | -$867K |
|
|
5
Microsoft
MSFT
$3.77T
| $24.8M | 3.39% | 157,508 -6,576 | -4% | -$1.04M |
|
6
Amazon
AMZN
$2.44T
| $14.8M | 2.02% | 8,016 -328 | -4% | -$606K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.78% | 9,737 -770 | -7% | -$1.03M |
|
8
JPMorgan Chase
JPM
$829B
| $10.8M | 1.48% | 77,698 -641 | -0.8% | -$89.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 1.33% | 47,536 -1,643 | -3% | -$337K |
|
10
Visa
V
$683B
| $8.01M | 1.09% | 42,608 -2,199 | -5% | -$413K |
|
11
Procter & Gamble
PG
$368B
| $7.78M | 1.06% | 62,319 -1,559 | -2% | -$195K |
|
12
UnitedHealth
UNH
$281B
| $7.59M | 1.04% | 25,801 -1,587 | -6% | -$467K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.37M | 0.87% | 43,671 -86 | -0.2% | -$12.5K |
|
14
Home Depot
HD
$405B
| $6.24M | 0.85% | 28,579 -387 | -1% | -$84.5K |
|
15
Pfizer
PFE
$141B
| $6.11M | 0.84% | 156,044 +9,688 | +7% | +$380K |
|
16
Bank of America
BAC
$376B
| $6.1M | 0.83% | 173,190 -13,613 | -7% | -$479K |
|
17
Citigroup
C
$178B
| $6.05M | 0.83% | 75,661 -295 | -0.4% | -$23.6K |
|
18
Intel
INTC
$107B
| $5.85M | 0.8% | 97,680 -4,164 | -4% | -$249K |
|
19
PepsiCo
PEP
$204B
| $5.68M | 0.78% | 41,593 -1,142 | -3% | -$156K |
|
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.52M | 0.75% | 78,050 | – | – |
|
21
Mastercard
MA
$538B
| $5.34M | 0.73% | 17,890 +75 | +0.4% | +$22.4K |
|
22
Walt Disney
DIS
$213B
| $5.15M | 0.7% | 35,608 -1,472 | -4% | -$213K |
|
23
Union Pacific
UNP
$133B
| $5.03M | 0.69% | 27,846 -2,028 | -7% | -$367K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.68% | 20,564 -4,069 | -17% | -$985K |
|
25
Verizon
VZ
$186B
| $4.77M | 0.65% | 77,630 -2,029 | -3% | -$125K |
|