MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
1-Year Return 6.72%
This Quarter Return
+2.81%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$5.69B
AUM Growth
+$752M
Cap. Flow
+$623M
Cap. Flow %
10.95%
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54

Sector Composition

1 Technology 2.27%
2 Healthcare 1.28%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
251
Darden Restaurants
DRI
$24.6B
$378K 0.01%
+3,170
New +$378K
ALLE icon
252
Allegion
ALLE
$14.9B
$377K 0.01%
+3,239
New +$377K
F icon
253
Ford
F
$46.5B
$371K 0.01%
+42,163
New +$371K
GM icon
254
General Motors
GM
$55.4B
$367K 0.01%
+8,814
New +$367K
CDW icon
255
CDW
CDW
$22B
$363K 0.01%
+2,752
New +$363K
HBAN icon
256
Huntington Bancshares
HBAN
$25.9B
$363K 0.01%
+28,735
New +$363K
CTRA icon
257
Coterra Energy
CTRA
$18.2B
$359K 0.01%
22,071
-734
-3% -$11.9K
WDC icon
258
Western Digital
WDC
$32.4B
$349K 0.01%
8,343
-1,058
-11% -$44.3K
RCL icon
259
Royal Caribbean
RCL
$95.4B
$344K 0.01%
4,612
-2,747
-37% -$205K
HPQ icon
260
HP
HPQ
$27.4B
$343K 0.01%
+13,964
New +$343K
TFC icon
261
Truist Financial
TFC
$59.3B
$339K 0.01%
7,063
-9,402
-57% -$451K
APO icon
262
Apollo Global Management
APO
$76.9B
$333K 0.01%
+6,805
New +$333K
BEN icon
263
Franklin Resources
BEN
$12.9B
$333K 0.01%
+13,333
New +$333K
EA icon
264
Electronic Arts
EA
$42B
$333K 0.01%
2,318
+156
+7% +$22.4K
GEN icon
265
Gen Digital
GEN
$18.4B
$330K 0.01%
15,886
-6,162
-28% -$128K
PGR icon
266
Progressive
PGR
$144B
$326K 0.01%
+3,299
New +$326K
VST icon
267
Vistra
VST
$63.7B
$325K 0.01%
16,516
-10,695
-39% -$210K
FL icon
268
Foot Locker
FL
$2.29B
$316K 0.01%
7,821
-1,411
-15% -$57K
BBY icon
269
Best Buy
BBY
$16.4B
$315K 0.01%
3,159
-2,165
-41% -$216K
CMS icon
270
CMS Energy
CMS
$21.2B
$312K 0.01%
5,106
-999
-16% -$61K
DISH
271
DELISTED
DISH Network Corp.
DISH
$308K 0.01%
+9,533
New +$308K
ODFL icon
272
Old Dominion Freight Line
ODFL
$31.8B
$307K 0.01%
+3,144
New +$307K
MOS icon
273
The Mosaic Company
MOS
$10.3B
$295K 0.01%
+12,831
New +$295K
D icon
274
Dominion Energy
D
$49.5B
$292K 0.01%
3,884
-1,866
-32% -$140K
BSX icon
275
Boston Scientific
BSX
$160B
$287K 0.01%
7,979
+1,253
+19% +$45.1K