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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
HCA icon
76
HCA Healthcare
HCA
$89.8B
$2.69M 0.05%
6,628
-807
-11% -$295K
TW icon
77
Tradeweb Markets
TW
$21.9B
$2.64M 0.05%
21,328
+1,477
+7% +$167K
ANET icon
78
Arista Networks
ANET
$265B
$2.61M 0.05%
27,236
-9,584
-26% -$835K
WFC icon
79
Wells Fargo
WFC
$269B
$2.58M 0.05%
45,749
+974
+2% +$55.1K
VRT icon
80
Vertiv
VRT
$111B
$2.58M 0.05%
25,963
+922
+4% +$76.4K
DHR icon
81
Danaher
DHR
$145B
$2.5M 0.05%
9,005
-803
-8% -$213K
PWR icon
82
Quanta Services
PWR
$102B
$2.45M 0.05%
8,214
– –
SNPS icon
83
Synopsys
SNPS
$79B
$2.38M 0.04%
4,699
-30
-0.6% -$16.1K
CAT icon
84
Caterpillar
CAT
$393B
$2.3M 0.04%
5,893
-21,242
-78% -$7.34M
ABT icon
85
Abbott
ABT
$192B
$2.3M 0.04%
20,197
-465
-2% -$51K
PLD icon
86
Prologis
PLD
$134B
$2.27M 0.04%
18,012
– –
RSG icon
87
Republic Services
RSG
$65.6B
$2.25M 0.04%
11,203
– –
VICI icon
88
VICI Properties
VICI
$28.7B
$2.24M 0.04%
67,358
+4,967
+8% +$157K
HEI.A icon
89
HEICO Corp Class A
HEI.A
$38B
$2.22M 0.04%
10,905
– –
CARR icon
90
Carrier Global
CARR
$52B
$2.22M 0.04%
27,558
+1,392
+5% +$96.9K
USB icon
91
US Bancorp
USB
$101B
$2.14M 0.04%
46,876
-1,070
-2% -$46.9K
PM icon
92
Philip Morris
PM
$290B
$2.12M 0.04%
17,478
+7,729
+79% +$898K
UNP icon
93
Union Pacific
UNP
$174B
$2.12M 0.04%
8,595
-20,955
-71% -$5.08M
TSM icon
94
TSMC
TSM
$2.23T
$2.1M 0.04%
12,088
– –
BAC icon
95
Bank of America
BAC
$453B
$2.09M 0.04%
52,756
-231,266
-81% -$9.27M
C icon
96
Citigroup
C
$231B
$2.04M 0.04%
32,637
-3,705
-10% -$229K
MELI icon
97
Mercado Libre
MELI
$92.7B
$2.04M 0.04%
994
+99
+11% +$186K
XYL icon
98
Xylem
XYL
$28.5B
$2.03M 0.04%
15,052
– –
VMC icon
99
Vulcan Materials
VMC
$36.3B
$2M 0.04%
7,967
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.5B
$1.99M 0.04%
7,063
-1,582
-18% -$446K
2 3
4
5 6

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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.