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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
-1.84%
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
BSX icon
26
Boston Scientific
BSX
$73.3B
$16.4M 0.31%
183,943
-14,429
-7% -$1.27M
ETN icon
27
Eaton
ETN
$183B
$16M 0.3%
48,186
+40
+0.1% +$14K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$15.9M 0.3%
376,914
– –
GE icon
29
GE Aerospace
GE
$382B
$15.4M 0.29%
92,104
+2,730
+3% +$487K
NFLX icon
30
Netflix
NFLX
$310B
$15.2M 0.29%
170,680
-570
-0.3% -$46.9K
NOW icon
31
ServiceNow
NOW
$129B
$15.1M 0.28%
71,175
+48,780
+218% +$9.88M
GS icon
32
Goldman Sachs
GS
$305B
$14.3M 0.27%
24,996
+1,000
+4% +$558K
HD icon
33
Home Depot
HD
$352B
$14M 0.26%
35,902
+403
+1% +$165K
MA icon
34
Mastercard
MA
$493B
$13.8M 0.26%
26,212
-45
-0.2% -$23.3K
WM icon
35
Waste Management
WM
$90.6B
$13M 0.24%
64,252
– –
PGR icon
36
Progressive
PGR
$124B
$12.7M 0.24%
53,206
+50
+0.1% +$12.6K
INTU icon
37
Intuit
INTU
$91.9B
$12.7M 0.24%
20,216
+28
+0.1% +$17.9K
PG icon
38
Procter & Gamble
PG
$336B
$12.7M 0.24%
75,742
-6,395
-8% -$1.09M
UBER icon
39
Uber
UBER
$159B
$12.6M 0.24%
209,491
+6,860
+3% +$490K
CB icon
40
Chubb
CB
$134B
$11.2M 0.21%
40,688
-4,200
-9% -$1.19M
MU icon
41
Micron Technology
MU
$1.02T
$11.2M 0.21%
133,563
+100
+0.1% +$10.2K
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$10.8M 0.2%
72,471
-300
-0.4% -$47.5K
AMD icon
43
Advanced Micro Devices
AMD
$787B
$10.7M 0.2%
88,625
+130
+0.1% +$18.7K
AVGO icon
44
Broadcom
AVGO
$1.99T
$10.5M 0.2%
45,115
+110
+0.2% +$20.3K
KO icon
45
Coca-Cola
KO
$371B
$10.3M 0.19%
165,292
-24,497
-13% -$1.6M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$134B
$10.2M 0.19%
25,377
-2,204
-8% -$1.02M
COST icon
47
Costco
COST
$419B
$9.97M 0.19%
10,883
-602
-5% -$559K
MRK icon
48
Merck
MRK
$322B
$9.44M 0.18%
94,915
-15,690
-14% -$1.62M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.2B
$9.26M 0.17%
153,642
-32,634
-18% -$1.97M
DIS icon
50
Walt Disney
DIS
$177B
$9.21M 0.17%
82,690
+816
+1% +$85.7K
1
2
3 4 5

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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.