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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$9.1M 0.17%
31,103
-2,200
-7% -$650K
DE icon
52
Deere & Co
DE
$168B
$9.07M 0.17%
21,414
– –
TJX icon
53
TJX Companies
TJX
$168B
$8.64M 0.16%
71,550
-45,237
-39% -$5.4M
AMAT icon
54
Applied Materials
AMAT
$436B
$8.58M 0.16%
52,729
-76,219
-59% -$13.8M
ADBE icon
55
Adobe
ADBE
$102B
$8.56M 0.16%
19,242
-11,307
-37% -$5.6M
DECK icon
56
Deckers Outdoor
DECK
$12.5B
$8.41M 0.16%
+41,424
New +$7.49M
PODD icon
57
Insulet
PODD
$10B
$8.28M 0.16%
31,715
-2,072
-6% -$522K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$7.63M 0.14%
14,660
-1,185
-7% -$652K
ZTS icon
59
Zoetis
ZTS
$30.4B
$7.48M 0.14%
45,930
-3,711
-7% -$664K
AMGN icon
60
Amgen
AMGN
$226B
$6.05M 0.11%
23,194
-3,837
-14% -$1.14M
CDNS icon
61
Cadence Design Systems
CDNS
$89.5B
$5.45M 0.1%
18,150
-16,386
-47% -$4.76M
MDLZ icon
62
Mondelez International
MDLZ
$79.1B
$5.18M 0.1%
86,732
-16,571
-16% -$1.1M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 0.08%
9,420
+606
+7% +$280K
ABBV icon
64
AbbVie
ABBV
$439B
$4.26M 0.08%
23,985
+1,240
+5% +$228K
BKNG icon
65
Booking.com
BKNG
$159B
$4.2M 0.08%
21,125
+125
+0.6% +$24K
GEV icon
66
GE Vernova
GEV
$277B
$4.19M 0.08%
12,735
-1,090
-8% -$341K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$3.73M 0.07%
25,765
+860
+3% +$133K
BLK icon
68
Blackrock
BLK
$180B
$3.35M 0.06%
3,272
– –
ORCL icon
69
Oracle
ORCL
$439B
$3.31M 0.06%
19,844
+557
+3% +$98.9K
LIN icon
70
Linde
LIN
$222B
$3.3M 0.06%
7,892
-1,520
-16% -$693K
WFC icon
71
Wells Fargo
WFC
$270B
$3.16M 0.06%
44,969
-780
-2% -$53.3K
WELL icon
72
Welltower
WELL
$165B
$3.15M 0.06%
25,029
-313
-1% -$41.1K
NEE icon
73
NextEra Energy
NEE
$178B
$3.15M 0.06%
43,893
-4,610
-10% -$358K
ANET icon
74
Arista Networks
ANET
$265B
$3.1M 0.06%
28,071
+835
+3% +$85.9K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$3.05M 0.06%
5,846
+145
+3% +$75.5K
1 2
3
4 5

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CCPM
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HCC
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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.