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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
HON icon
51
Honeywell
HON
$73.2B
$8.25M 0.17%
40,984
+35,624
+665% +$6.78M
AMGN icon
52
Amgen
AMGN
$224B
$8.17M 0.16%
26,134
+8,271
+46% +$2.43M
DIS icon
53
Walt Disney
DIS
$176B
$7.85M 0.16%
79,086
+7,877
+11% +$848K
AVGO icon
54
Broadcom
AVGO
$2T
$7.83M 0.16%
48,760
-3,240
-6% -$454K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.7M 0.15%
156,400
– –
TJX icon
56
TJX Companies
TJX
$170B
$6.85M 0.14%
62,202
-6,353
-9% -$640K
UNP icon
57
Union Pacific
UNP
$174B
$6.69M 0.13%
29,550
+3,345
+13% +$784K
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$6.45M 0.13%
98,565
+2,025
+2% +$139K
BLK icon
59
Blackrock
BLK
$178B
$6.32M 0.13%
8,023
+375
+5% +$293K
PGR icon
60
Progressive
PGR
$123B
$5.6M 0.11%
26,944
+3,864
+17% +$809K
ADP icon
61
Automatic Data Processing
ADP
$106B
$5.58M 0.11%
23,390
+2,346
+11% +$576K
CB icon
62
Chubb
CB
$134B
$5.35M 0.11%
20,982
+1,128
+6% +$290K
MS icon
63
Morgan Stanley
MS
$345B
$5.25M 0.11%
54,052
+3,525
+7% +$336K
DE icon
64
Deere & Co
DE
$167B
$5.18M 0.1%
13,867
-1,047
-7% -$408K
GS icon
65
Goldman Sachs
GS
$306B
$5.11M 0.1%
11,294
+898
+9% +$394K
LIN icon
66
Linde
LIN
$224B
$4.32M 0.09%
9,834
-484
-5% -$213K
JNJ icon
67
Johnson & Johnson
JNJ
$623B
$4.17M 0.08%
28,543
-917
-3% -$136K
NOW icon
68
ServiceNow
NOW
$127B
$4.16M 0.08%
26,420
+670
+3% +$98.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 0.08%
9,939
-326
-3% -$133K
AXP icon
70
American Express
AXP
$229B
$3.77M 0.08%
16,261
-219
-1% -$50.7K
ABBV icon
71
AbbVie
ABBV
$439B
$3.76M 0.08%
21,947
-45,074
-67% -$7.47M
NEE icon
72
NextEra Energy
NEE
$179B
$3.73M 0.07%
52,679
-4,167
-7% -$296K
ICE icon
73
Intercontinental Exchange
ICE
$84B
$3.7M 0.07%
27,012
+4,678
+21% +$629K
XOM icon
74
ExxonMobil
XOM
$654B
$3.65M 0.07%
31,710
+2,798
+10% +$326K
BKNG icon
75
Booking.com
BKNG
$157B
$3.58M 0.07%
22,600
-1,875
-8% -$278K
1 2
3
4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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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.