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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.3M 0.33%
478,512
+230,774
+93% +$7.93M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16M 0.32%
361,848
+32,686
+10% +$1.48M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.8M 0.32%
412,255
+37,669
+10% +$1.42M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.8M 0.32%
530,500
– –
BSX icon
30
Boston Scientific
BSX
$74.2B
$15.1M 0.3%
195,773
+127,205
+186% +$9.31M
MA icon
31
Mastercard
MA
$492B
$14.5M 0.29%
32,803
+2,016
+7% +$918K
AMD icon
32
Advanced Micro Devices
AMD
$774B
$14.4M 0.29%
89,028
-5,318
-6% -$856K
HD icon
33
Home Depot
HD
$353B
$14M 0.28%
40,601
-2,728
-6% -$931K
MRK icon
34
Merck
MRK
$322B
$13.8M 0.28%
111,802
+26,725
+31% +$3.44M
PG icon
35
Procter & Gamble
PG
$338B
$13.8M 0.28%
83,632
+4,741
+6% +$775K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$134B
$13.5M 0.27%
28,833
+18,251
+172% +$7.92M
INTU icon
37
Intuit
INTU
$92B
$13M 0.26%
19,770
-1,022
-5% -$634K
NFLX icon
38
Netflix
NFLX
$311B
$11.7M 0.23%
172,860
+17,000
+11% +$1.06M
BAC icon
39
Bank of America
BAC
$448B
$11.3M 0.23%
284,022
+114
+0% +$4.37K
KO icon
40
Coca-Cola
KO
$372B
$10.8M 0.22%
169,030
+4,872
+3% +$302K
SPGI icon
41
S&P Global
SPGI
$120B
$10.7M 0.21%
23,920
+2,093
+10% +$898K
UBER icon
42
Uber
UBER
$160B
$10.4M 0.21%
143,351
+100,921
+238% +$7.01M
GE icon
43
GE Aerospace
GE
$382B
$10.2M 0.21%
64,398
-2,601
-4% -$415K
CDNS icon
44
Cadence Design Systems
CDNS
$90.2B
$10.2M 0.21%
33,170
-2,075
-6% -$614K
COST icon
45
Costco
COST
$419B
$10.1M 0.2%
11,843
+614
+5% +$479K
ETN icon
46
Eaton
ETN
$178B
$9.67M 0.19%
30,838
+4,936
+19% +$1.59M
UPS icon
47
United Parcel Service
UPS
$88.8B
$9.22M 0.19%
67,399
+13,563
+25% +$1.94M
CAT icon
48
Caterpillar
CAT
$388B
$9.04M 0.18%
27,135
+3,015
+13% +$1.05M
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$8.62M 0.17%
15,582
+186
+1% +$107K
ZTS icon
50
Zoetis
ZTS
$31.1B
$8.31M 0.17%
47,922
+23,225
+94% +$3.86M
1
2
3 4 5

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CCPM
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HCC
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BCF
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VGM
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CAM
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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.