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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
Cap. Flow
+$115M
Cap. Flow %
2.14%
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.2M
3
WM icon
Waste Management
WM
+$13.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.86M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$53.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
3
BAC icon
Bank of America
BAC
+$9.27M
4
HON icon
Honeywell
HON
+$8.25M
5
UPS icon
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
ZTS icon
51
Zoetis
ZTS
$30.4B
$9.7M 0.18%
49,641
+1,719
+4% +$317K
CDNS icon
52
Cadence Design Systems
CDNS
$89B
$9.36M 0.17%
34,536
+1,366
+4% +$378K
ADP icon
53
Automatic Data Processing
ADP
$107B
$9.22M 0.17%
33,303
+9,913
+42% +$2.59M
DE icon
54
Deere & Co
DE
$167B
$8.94M 0.17%
21,414
+7,547
+54% +$2.85M
AMGN icon
55
Amgen
AMGN
$225B
$8.71M 0.16%
27,031
+897
+3% +$293K
DIS icon
56
Walt Disney
DIS
$178B
$7.88M 0.15%
81,874
+2,788
+4% +$257K
PODD icon
57
Insulet
PODD
$10.1B
$7.86M 0.15%
33,787
+25,826
+324% +$5.3M
AVGO icon
58
Broadcom
AVGO
$1.98T
$7.76M 0.14%
45,005
-3,755
-8% -$602K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$7.61M 0.14%
103,303
+4,738
+5% +$333K
ABBV icon
60
AbbVie
ABBV
$440B
$4.49M 0.08%
22,745
+798
+4% +$149K
LIN icon
61
Linde
LIN
$221B
$4.49M 0.08%
9,412
-422
-4% -$193K
NEE icon
62
NextEra Energy
NEE
$179B
$4.1M 0.08%
48,503
-4,176
-8% -$326K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.06M 0.08%
8,814
-1,125
-11% -$497K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$4.04M 0.07%
24,905
-3,638
-13% -$580K
NOW icon
65
ServiceNow
NOW
$129B
$4.01M 0.07%
22,395
-4,025
-15% -$662K
BKNG icon
66
Booking.com
BKNG
$159B
$3.54M 0.07%
21,000
-1,600
-7% -$245K
GEV icon
67
GE Vernova
GEV
$277B
$3.53M 0.07%
13,825
-3,827
-22% -$735K
XOM icon
68
ExxonMobil
XOM
$657B
$3.32M 0.06%
28,352
-3,358
-11% -$388K
ORCL icon
69
Oracle
ORCL
$442B
$3.29M 0.06%
19,287
+1,915
+11% +$277K
WELL icon
70
Welltower
WELL
$166B
$3.24M 0.06%
25,342
+2,204
+10% +$257K
PEP icon
71
PepsiCo
PEP
$189B
$3.17M 0.06%
18,659
+61
+0.3% +$10.5K
BLK icon
72
Blackrock
BLK
$180B
$3.11M 0.06%
3,272
-4,751
-59% -$4.11M
EOG icon
73
EOG Resources
EOG
$75.1B
$3.01M 0.06%
24,512
-1,316
-5% -$165K
MSI icon
74
Motorola Solutions
MSI
$77.7B
$2.87M 0.05%
6,376
-414
-6% -$173K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$2.8M 0.05%
5,701
-56
-1% -$26.1K
1 2
3
4 5

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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.