We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$657B
$2.99M 0.06%
27,788
-564
-2% -$66K
PEP icon
77
PepsiCo
PEP
$189B
$2.77M 0.05%
18,222
-437
-2% -$71.6K
C icon
78
Citigroup
C
$231B
$2.76M 0.05%
39,274
+6,637
+20% +$447K
VRT icon
79
Vertiv
VRT
$111B
$2.73M 0.05%
24,048
-1,915
-7% -$227K
EOG icon
80
EOG Resources
EOG
$75.1B
$2.63M 0.05%
21,443
-3,069
-13% -$392K
PWR icon
81
Quanta Services
PWR
$102B
$2.6M 0.05%
8,214
– –
MSI icon
82
Motorola Solutions
MSI
$77.7B
$2.49M 0.05%
5,397
-979
-15% -$465K
CRM icon
83
Salesforce
CRM
$158B
$2.42M 0.05%
7,253
+2,266
+45% +$723K
AXP icon
84
American Express
AXP
$232B
$2.41M 0.05%
8,130
+2,083
+34% +$598K
ABT icon
85
Abbott
ABT
$192B
$2.37M 0.04%
20,927
+730
+4% +$84.4K
TSM icon
86
TSMC
TSM
$2.23T
$2.36M 0.04%
11,950
-138
-1% -$26.7K
RSG icon
87
Republic Services
RSG
$65.6B
$2.33M 0.04%
11,587
+384
+3% +$79.5K
SNPS icon
88
Synopsys
SNPS
$79B
$2.28M 0.04%
4,699
– –
PM icon
89
Philip Morris
PM
$290B
$2.21M 0.04%
18,328
+850
+5% +$107K
UNP icon
90
Union Pacific
UNP
$174B
$2.17M 0.04%
9,505
+910
+11% +$215K
PLD icon
91
Prologis
PLD
$134B
$2.11M 0.04%
19,952
+1,940
+11% +$223K
TW icon
92
Tradeweb Markets
TW
$21.9B
$2.09M 0.04%
15,951
-5,377
-25% -$709K
DHR icon
93
Danaher
DHR
$145B
$2.08M 0.04%
9,045
+40
+0.4% +$9.83K
BAC icon
94
Bank of America
BAC
$453B
$2.07M 0.04%
46,987
-5,769
-11% -$254K
VMC icon
95
Vulcan Materials
VMC
$36.3B
$2.05M 0.04%
7,967
– –
HEI.A icon
96
HEICO Corp Class A
HEI.A
$38B
$2.01M 0.04%
10,814
-91
-0.8% -$18.3K
HCA icon
97
HCA Healthcare
HCA
$89.8B
$1.98M 0.04%
6,609
-19
-0.3% -$6.64K
TMUS icon
98
T-Mobile US
TMUS
$190B
$1.97M 0.04%
8,912
+430
+5% +$97.8K
VICI icon
99
VICI Properties
VICI
$28.7B
$1.96M 0.04%
67,271
-87
-0.1% -$2.75K
PANW icon
100
Palo Alto Networks
PANW
$315B
$1.91M 0.04%
10,508
-136
-1% -$25.7K
2 3
4
5 6

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.