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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
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$8.86M |
| 5 |
S&P Global
SPGI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$53.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.8M |
| 3 |
Bank of America
BAC
|
+$9.27M |
| 4 |
Honeywell
HON
|
+$8.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$58.9B
| – | – |
-846
| Closed | -$228K |
|
252
Omnicom Group
OMC
$23.5B
| – | – |
-2,710
| Closed | -$243K |
|
253
Parker-Hannifin
PH
$135B
| – | – |
-464
| Closed | -$235K |
|
254
Starbucks
SBUX
$124B
| – | – |
-3,437
| Closed | -$268K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-156,400
| Closed | -$7.7M |
|
|
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-530,500
| Closed | -$15.8M |
|
257
AT&T
T
$166B
| – | – |
-17,803
| Closed | -$340K |
|
258
Toast
TOST
$19.7B
| – | – |
-19,000
| Closed | -$490K |
|
|
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-1,072,400
| Closed | -$53.8M |
|
260
WEC Energy
WEC
$35.6B
| – | – |
-2,784
| Closed | -$218K |
|
261
West Pharmaceutical
WST
$24.8B
| – | – |
-659
| Closed | -$217K |
|
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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.