MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
-20.98%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$499M
AUM Growth
-$233M
(-32%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52
Top Buys
| 1 |
Incyte
INCY
|
+$555K |
| 2 |
eBay
EBAY
|
+$496K |
| 3 |
Steris
STE
|
+$495K |
| 4 |
Intercontinental Exchange
ICE
|
+$480K |
| 5 |
Omnicom Group
OMC
|
+$465K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Becton Dickinson
BDX
|
+$1.15M |
| 5 |
Walmart
WMT
|
+$1.02M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$37.6B
| $53.2M | 10.66% |
1,020,688
-1,745
| -0.2% | -$91K |
|
2
AllianceBernstein
AB
$4.19B
| $29.5M | 5.91% |
1,588,000
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $22.1M | 4.42% |
139,827
-17,681
| -11% | -$2.79M |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $21.4M | 4.28% |
90,290
| – | – |
|
|
5
Apple
AAPL
$3.47T
| $19M | 3.81% |
298,984
-39,932
| -12% | -$2.54M |
|
|
6
Amazon
AMZN
$2.43T
| $13.9M | 2.78% |
142,360
-17,960
| -11% | -$1.75M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.3M | 2.07% |
177,640
-17,100
| -9% | -$993K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $7.44M | 1.49% |
44,593
-2,943
| -6% | -$491K |
|
9
JPMorgan Chase
JPM
$844B
| $6.11M | 1.22% |
67,873
-9,825
| -13% | -$885K |
|
10
Visa
V
$659B
| $6.1M | 1.22% |
37,885
-4,723
| -11% | -$761K |
|
11
Procter & Gamble
PG
$370B
| $6.08M | 1.22% |
55,228
-7,091
| -11% | -$780K |
|
12
UnitedHealth
UNH
$319B
| $5.81M | 1.16% |
23,311
-2,490
| -10% | -$621K |
|
13
Intel
INTC
$112B
| $4.84M | 0.97% |
89,498
-8,182
| -8% | -$443K |
|
14
Home Depot
HD
$421B
| $4.82M | 0.96% |
25,800
-2,779
| -10% | -$519K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.95% |
36,358
-7,313
| -17% | -$959K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.91% |
75,944
-6,312
| -8% | -$380K |
|
17
Pfizer
PFE
$136B
| $4.56M | 0.91% |
147,181
-17,289
| -11% | -$535K |
|
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.43M | 0.89% |
78,050
| – | – |
|
19
PepsiCo
PEP
$197B
| $4.37M | 0.87% |
36,363
-5,230
| -13% | -$628K |
|
20
Verizon
VZ
$185B
| $3.67M | 0.74% |
68,347
-9,283
| -12% | -$499K |
|
21
Mastercard
MA
$525B
| $3.67M | 0.73% |
15,186
-2,704
| -15% | -$653K |
|
22
Abbott
ABT
$233B
| $3.64M | 0.73% |
46,065
-1,813
| -4% | -$143K |
|
23
Thermo Fisher Scientific
TMO
$181B
| $3.5M | 0.7% |
12,329
-791
| -6% | -$224K |
|
24
NVIDIA
NVDA
$4.33T
| $3.48M | 0.7% |
528,640
-18,040
| -3% | -$119K |
|
25
Union Pacific
UNP
$127B
| $3.48M | 0.7% |
24,662
-3,184
| -11% | -$449K |
|