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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
CSX icon
251
CSX Corp
CSX
$92.8B
– –
-35,214
Closed -$1.31M
CVS icon
252
CVS Health
CVS
$121B
– –
-26,447
Closed -$2.11M
DOC icon
253
Healthpeak Properties
DOC
$14.2B
– –
-28,900
Closed -$542K
EG icon
254
Everest Group
EG
$13.9B
– –
-630
Closed -$250K
ELV icon
255
Elevance Health
ELV
$86.6B
– –
-3,520
Closed -$1.83M
EQH icon
256
Equitable Holdings
EQH
$14.1B
– –
-21,490
Closed -$817K
EQR icon
257
Equity Residential
EQR
$24.2B
– –
-4,550
Closed -$287K
FISV
258
Fiserv Inc
FISV
$27.4B
– –
-3,696
Closed -$591K
GDDY icon
259
GoDaddy
GDDY
$11.6B
– –
-3,130
Closed -$371K
HAL icon
260
Halliburton
HAL
$27.7B
– –
-8,500
Closed -$335K
HUBB icon
261
Hubbell
HUBB
$27.1B
– –
-2,290
Closed -$950K
IBM icon
262
IBM
IBM
$222B
– –
-1,181
Closed -$226K
IDXX icon
263
Idexx Laboratories
IDXX
$45B
– –
-800
Closed -$432K
ITW icon
264
Illinois Tool Works
ITW
$83.3B
– –
-10,493
Closed -$2.82M
JBL icon
265
Jabil
JBL
$38.4B
– –
-2,790
Closed -$374K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.8B
– –
-1,200
Closed -$208K
LEA icon
267
Lear
LEA
$8.07B
– –
-4,540
Closed -$658K
LUV icon
268
Southwest Airlines
LUV
$22B
– –
-9,800
Closed -$286K
MDT icon
269
Medtronic
MDT
$116B
– –
-15,809
Closed -$1.38M
MET icon
270
MetLife
MET
$61.4B
– –
-8,039
Closed -$596K
PATH icon
271
UiPath
PATH
$7.91B
– –
-15,700
Closed -$356K
PCG icon
272
PG&E
PCG
$38.3B
– –
-11,100
Closed -$186K
PFE icon
273
Pfizer
PFE
$150B
– –
-48,735
Closed -$1.35M
PKG icon
274
Packaging Corp of America
PKG
$22.8B
– –
-1,300
Closed -$247K
UHAL.B icon
275
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-4,270
Closed -$285K
8 9 10
11
12

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.