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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$4.98B
AUM Growth
+$260M
Cap. Flow
+$232M
Cap. Flow %
4.66%
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7M
3
BSX icon
Boston Scientific
BSX
+$9.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.92M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.45M
2
ABBV icon
AbbVie
ABBV
+$7.47M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
ABT icon
Abbott
ABT
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 3.13%
3 Financials 3.08%
4 Consumer Discretionary 2.55%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$270K 0.01%
+2,333
New +$274K
SBUX icon
227
Starbucks
SBUX
$124B
$268K 0.01%
3,437
-3,600
-51% -$293K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$252K 0.01%
6,070
-46,006
-88% -$2.06M
MMM icon
229
3M
MMM
$94.8B
$250K 0.01%
2,451
-409
-14% -$39.9K
DAR icon
230
Darling Ingredients
DAR
$10B
$250K 0.01%
6,800
– –
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
$249K 0.01%
1,010
-2,190
-68% -$569K
OMC icon
232
Omnicom Group
OMC
$23.5B
$243K ﹤0.01%
2,710
– –
PH icon
233
Parker-Hannifin
PH
$135B
$235K ﹤0.01%
+464
New +$249K
NXPI icon
234
NXP Semiconductors
NXPI
$58.9B
$228K ﹤0.01%
846
-950
-53% -$245K
MANH icon
235
Manhattan Associates
MANH
$11.2B
$220K ﹤0.01%
+890
New +$202K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$219K ﹤0.01%
2,260
-140
-6% -$12.9K
WEC icon
237
WEC Energy
WEC
$35.6B
$218K ﹤0.01%
+2,784
New +$226K
GILD icon
238
Gilead Sciences
GILD
$168B
$217K ﹤0.01%
3,166
-43,909
-93% -$2.93M
WST icon
239
West Pharmaceutical
WST
$24.8B
$217K ﹤0.01%
659
-670
-50% -$237K
ILMN icon
240
Illumina
ILMN
$29.1B
$208K ﹤0.01%
1,992
-56
-3% -$6.28K
BX icon
241
Blackstone
BX
$110B
$202K ﹤0.01%
+1,633
New +$201K
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$201K ﹤0.01%
675
-2,480
-79% -$767K
AOS icon
243
A.O. Smith
AOS
$8.51B
– –
-3,800
Closed -$340K
CAH icon
244
Cardinal Health
CAH
$54.5B
– –
-7,931
Closed -$887K
CDW icon
245
CDW
CDW
$17.1B
– –
-2,101
Closed -$537K
CI icon
246
Cigna
CI
$73.3B
– –
-3,700
Closed -$1.34M
CLX icon
247
Clorox
CLX
$12.8B
– –
-2,890
Closed -$442K
CMCSA icon
248
Comcast
CMCSA
$90.4B
– –
-17,396
Closed -$754K
COF icon
249
Capital One
COF
$136B
– –
-1,788
Closed -$266K
CSCO icon
250
Cisco
CSCO
$488B
– –
-4,606
Closed -$230K
8 9
10
11 12

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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Meiji Yasuda Life Insurance held 278 positions worth $4.98B, up 5.5% from $4.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meiji Yasuda Life Insurance deployed $232M of net new capital in Q2 2024, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 112,233 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $8.45M trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 112,233 shares worth $61.1M.
  • Meiji Yasuda Life Insurance added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $166M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2024 reduction was Salesforce, cutting an estimated $8.45M.
  • Meiji Yasuda Life Insurance fully exited Waste Management in Q2 2024, selling an estimated $3.08M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 78% of its $4.98B portfolio in Q2 2024.
  • Meiji Yasuda Life Insurance opened 18 new positions and closed 36 in Q2 2024.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $4.98B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.