We are live on ! Find out more
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
-1.84%
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
$5.31B
AUM Growth
-$94.7M
Cap. Flow
+$46.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.11%
Holding
258
New
26
Increased
89
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
NOW icon
ServiceNow
NOW
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.18M
5
DECK icon
Deckers Outdoor
DECK
+$7.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.2M
2
AMAT icon
Applied Materials
AMAT
+$13.8M
3
ADBE icon
Adobe
ADBE
+$5.6M
4
TJX icon
TJX Companies
TJX
+$5.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.29%
3 Consumer Discretionary 2.9%
4 Healthcare 2.64%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$14.1B
$288K 0.01%
6,101
-3,130
-34% -$145K
GILD icon
227
Gilead Sciences
GILD
$168B
$283K 0.01%
+3,069
New +$276K
ILMN icon
228
Illumina
ILMN
$29.1B
$266K 0.01%
1,992
– –
DVA icon
229
DaVita
DVA
$11.6B
$264K 0.01%
1,762
-670
-28% -$105K
CSCO icon
230
Cisco
CSCO
$488B
$262K ﹤0.01%
+4,425
New +$253K
COR icon
231
Cencora
COR
$60B
$260K ﹤0.01%
1,155
+40
+4% +$9.41K
IQV icon
232
IQVIA
IQV
$39.8B
$258K ﹤0.01%
1,313
-270
-17% -$56.9K
ALB icon
233
Albemarle
ALB
$15.1B
$249K ﹤0.01%
2,897
– –
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.5B
$238K ﹤0.01%
+4,950
New +$248K
CELH icon
235
Celsius Holdings
CELH
$6.99B
$234K ﹤0.01%
8,900
– –
DAR icon
236
Darling Ingredients
DAR
$10B
$229K ﹤0.01%
6,800
– –
BALL icon
237
Ball Corp
BALL
$16.4B
$211K ﹤0.01%
+3,820
New +$234K
NDSN icon
238
Nordson
NDSN
$17.3B
$209K ﹤0.01%
+1,000
New +$247K
ADM icon
239
Archer Daniels Midland
ADM
$38.4B
– –
-6,500
Closed -$388K
AES icon
240
AES
AES
$10.5B
– –
-12,119
Closed -$243K
AMCR icon
241
Amcor
AMCR
$21.5B
– –
-5,982
Closed -$339K
CCI icon
242
Crown Castle
CCI
$31.5B
– –
-9,424
Closed -$1.12M
CE icon
243
Celanese
CE
$4.75B
– –
-8,193
Closed -$1.11M
CHD icon
244
Church & Dwight Co
CHD
$24B
– –
-1,975
Closed -$207K
ENPH icon
245
Enphase Energy
ENPH
$5.39B
– –
-2,872
Closed -$325K
HLT icon
246
Hilton Worldwide
HLT
$72.6B
– –
-3,623
Closed -$835K
HOOD icon
247
Robinhood
HOOD
$85.3B
– –
-27,938
Closed -$654K
MANH icon
248
Manhattan Associates
MANH
$11.2B
– –
-1,152
Closed -$324K
OKE icon
249
Oneok
OKE
$58.3B
– –
-4,955
Closed -$452K
PFG icon
250
Principal Financial Group
PFG
$24.4B
– –
-6,929
Closed -$595K
7 8 9
10
11

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Meiji Yasuda Life Insurance held 258 positions worth $5.31B, down 1.8% from $5.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2024 filing shows 26 new, 89 increased, 81 reduced and 20 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 47,018 shares worth $25.3M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $95.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meiji Yasuda Life Insurance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 47,018 shares worth $25.3M.
  • Meiji Yasuda Life Insurance added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $130M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $95.2M.
  • Meiji Yasuda Life Insurance fully exited Crown Castle in Q4 2024, selling an estimated $1.12M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 80% of its $5.31B portfolio in Q4 2024.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 20 in Q4 2024.
  • Meiji Yasuda Life Insurance's portfolio value fell 1.8% quarter-over-quarter to $5.31B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.