MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.36B
This Quarter Return
-6.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
-$1.18B
Cap. Flow %
-26.63%
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
141
Reduced
73
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$94.3B
-2,068
Closed -$310K
CFG icon
277
Citizens Financial Group
CFG
$22.3B
-22,493
Closed -$803K
DELL icon
278
Dell
DELL
$80.3B
-4,976
Closed -$230K
DHI icon
279
D.R. Horton
DHI
$50.8B
-11,485
Closed -$760K
F icon
280
Ford
F
$47.2B
-26,042
Closed -$290K
FICO icon
281
Fair Isaac
FICO
$36.3B
-701
Closed -$281K
FIS icon
282
Fidelity National Information Services
FIS
$36B
-9,614
Closed -$881K
FOXA icon
283
Fox Class A
FOXA
$26.9B
-8,243
Closed -$265K
GD icon
284
General Dynamics
GD
$87.2B
-1,296
Closed -$287K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
-9,154,000
Closed -$463M
IPG icon
286
Interpublic Group of Companies
IPG
$9.74B
-7,669
Closed -$211K
IT icon
287
Gartner
IT
$18.9B
-1,262
Closed -$305K
JBHT icon
288
JB Hunt Transport Services
JBHT
$13.9B
-2,062
Closed -$325K
KLAC icon
289
KLA
KLAC
$112B
-692
Closed -$221K
KNX icon
290
Knight Transportation
KNX
$7.07B
-6,261
Closed -$290K
LH icon
291
Labcorp
LH
$23B
-1,104
Closed -$259K
LHX icon
292
L3Harris
LHX
$51.7B
-940
Closed -$227K
LUV icon
293
Southwest Airlines
LUV
$17.2B
-11,025
Closed -$398K
MET icon
294
MetLife
MET
$53.4B
-3,660
Closed -$230K
MMM icon
295
3M
MMM
$81.7B
-3,164
Closed -$409K
MTN icon
296
Vail Resorts
MTN
$6.05B
-1,214
Closed -$265K
OKE icon
297
Oneok
OKE
$47.5B
-6,133
Closed -$340K
OXY icon
298
Occidental Petroleum
OXY
$47B
-5,040
Closed -$297K
PEG icon
299
Public Service Enterprise Group
PEG
$40.8B
-15,250
Closed -$965K
SE icon
300
Sea Limited
SE
$107B
-3,302
Closed -$221K