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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
NKE icon
76
Nike
NKE
$60.3B
$3.5M 0.07%
46,431
-2,228
-5% -$207K
EOG icon
77
EOG Resources
EOG
$74.5B
$3.25M 0.07%
25,828
+2,927
+13% +$376K
ANET icon
78
Arista Networks
ANET
$262B
$3.23M 0.06%
36,820
-1,880
-5% -$140K
PEP icon
79
PepsiCo
PEP
$189B
$3.07M 0.06%
18,598
-1,134
-6% -$196K
GEV icon
80
GE Vernova
GEV
$277B
$3.03M 0.06%
+17,652
New +$2.8M
PYPL icon
81
PayPal
PYPL
$50B
$2.87M 0.06%
49,540
-8,235
-14% -$524K
SNPS icon
82
Synopsys
SNPS
$79.2B
$2.81M 0.06%
4,729
-582
-11% -$329K
WFC icon
83
Wells Fargo
WFC
$268B
$2.66M 0.05%
44,775
-3,170
-7% -$187K
MSI icon
84
Motorola Solutions
MSI
$77.2B
$2.62M 0.05%
6,790
-623
-8% -$225K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$2.56M 0.05%
5,757
+10
+0.2% +$3.98K
SCHW
86
Charles Schwab
SCHW
$188B
$2.55M 0.05%
34,545
-494
-1% -$36.5K
MCK icon
87
McKesson
MCK
$104B
$2.49M 0.05%
4,268
-244
-5% -$136K
ORCL icon
88
Oracle
ORCL
$434B
$2.45M 0.05%
17,372
-738
-4% -$91.6K
CRWD icon
89
CrowdStrike
CRWD
$225B
$2.45M 0.05%
25,604
-920
-3% -$76.5K
DHR icon
90
Danaher
DHR
$145B
$2.45M 0.05%
9,808
+18
+0.2% +$4.55K
WELL icon
91
Welltower
WELL
$166B
$2.41M 0.05%
23,138
+2,250
+11% +$221K
HCA icon
92
HCA Healthcare
HCA
$88.9B
$2.39M 0.05%
7,435
-590
-7% -$192K
CME icon
93
CME Group
CME
$94.3B
$2.31M 0.05%
11,764
+993
+9% +$205K
C icon
94
Citigroup
C
$231B
$2.31M 0.05%
36,342
+8,090
+29% +$499K
LRCX icon
95
Lam Research
LRCX
$410B
$2.28M 0.05%
21,430
+760
+4% +$72.9K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.3B
$2.24M 0.05%
8,645
+1,705
+25% +$423K
MCO icon
97
Moody's
MCO
$82.7B
$2.21M 0.04%
5,255
+705
+15% +$280K
RSG icon
98
Republic Services
RSG
$66.3B
$2.18M 0.04%
11,203
– –
VRT icon
99
Vertiv
VRT
$113B
$2.17M 0.04%
25,041
-870
-3% -$79.2K
ABT icon
100
Abbott
ABT
$192B
$2.15M 0.04%
20,662
-42,665
-67% -$4.52M
2 3
4
5 6

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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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PFM
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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.