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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
+6.48%
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
$5.4B
AUM Growth
+$424M
Cap. Flow
+$115M
Cap. Flow %
2.14%
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.2M
3
WM icon
Waste Management
WM
+$13.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.86M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$53.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
3
BAC icon
Bank of America
BAC
+$9.27M
4
HON icon
Honeywell
HON
+$8.25M
5
UPS icon
United Parcel Service
UPS
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.06%
3 Financials 3.04%
4 Consumer Discretionary 2.44%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$43.3B
$243K ﹤0.01%
993
-619
-38% -$146K
WSM icon
227
Williams-Sonoma
WSM
$28.9B
$221K ﹤0.01%
+1,428
New +$205K
VRSN icon
228
VeriSign
VRSN
$25.6B
$215K ﹤0.01%
+1,134
New +$205K
SNA icon
229
Snap-on
SNA
$21.1B
$211K ﹤0.01%
727
-963
-57% -$265K
VTR icon
230
Ventas
VTR
$45.7B
$207K ﹤0.01%
+3,234
New +$189K
TSN icon
231
Tyson Foods
TSN
$19.6B
$207K ﹤0.01%
3,475
-1,275
-27% -$77.8K
CHD icon
232
Church & Dwight Co
CHD
$24B
$207K ﹤0.01%
1,975
-3,755
-66% -$385K
BX icon
233
Blackstone
BX
$110B
– –
-1,633
Closed -$202K
CINF icon
234
Cincinnati Financial
CINF
$26.5B
– –
-3,740
Closed -$442K
CTRA
235
DELISTED
Coterra Energy
CTRA
– –
-15,500
Closed -$413K
DECK icon
236
Deckers Outdoor
DECK
$12.4B
– –
-2,592
Closed -$418K
FWONK icon
237
Liberty Media Series C
FWONK
$26B
– –
-4,200
Closed -$302K
GILD icon
238
Gilead Sciences
GILD
$168B
– –
-3,166
Closed -$217K
GIS icon
239
General Mills
GIS
$20.4B
– –
-5,730
Closed -$362K
GPN icon
240
Global Payments
GPN
$23.4B
– –
-5,140
Closed -$497K
HII icon
241
Huntington Ingalls Industries
HII
$12.9B
– –
-1,010
Closed -$249K
HON icon
242
Honeywell
HON
$74.6B
– –
-40,984
Closed -$8.25M
J icon
243
Jacobs Solutions
J
$17B
– –
-2,333
Closed -$270K
LYV icon
244
Live Nation Entertainment
LYV
$43.2B
– –
-3,840
Closed -$360K
MCO icon
245
Moody's
MCO
$82.8B
– –
-5,255
Closed -$2.21M
MLM icon
246
Martin Marietta Materials
MLM
$32.7B
– –
-680
Closed -$368K
MMM icon
247
3M
MMM
$94.8B
– –
-2,451
Closed -$250K
MNST icon
248
Monster Beverage
MNST
$90.1B
– –
-33,200
Closed -$829K
NKE icon
249
Nike
NKE
$60.1B
– –
-46,431
Closed -$3.5M
NLY icon
250
Annaly Capital Management
NLY
$17.4B
– –
-23,800
Closed -$454K
7 8 9
10
11

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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Meiji Yasuda Life Insurance held 261 positions worth $5.4B, up 8.5% from $4.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2024 filing shows 19 new, 68 increased, 108 reduced and 29 closed positions. Its largest new stake was Waste Management: 64,252 shares worth $13.3M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q3 2024 buy was Waste Management: 64,252 shares worth $13.3M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $134M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2024 reduction was Bank of America, cutting an estimated $9.27M.
  • Meiji Yasuda Life Insurance fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $53.8M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 81% of its $5.4B portfolio in Q3 2024.
  • Meiji Yasuda Life Insurance opened 19 new positions and closed 29 in Q3 2024.
  • Meiji Yasuda Life Insurance's portfolio value rose 8.5% quarter-over-quarter to $5.4B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2024, filed 13 Nov 2024.