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
+1.13%
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
TW icon
101
Tradeweb Markets
TW
$21.9B
$2.1M 0.04%
19,851
-1,346
-6% -$142K
TSM icon
102
TSMC
TSM
$2.23T
$2.1M 0.04%
12,088
-747
-6% -$113K
PWR icon
103
Quanta Services
PWR
$103B
$2.09M 0.04%
8,214
-520
-6% -$138K
CRM icon
104
Salesforce
CRM
$158B
$2.05M 0.04%
7,980
-31,563
-80% -$8.45M
MPC icon
105
Marathon Petroleum
MPC
$95.3B
$2.05M 0.04%
11,803
-5,650
-32% -$1.05M
XYL icon
106
Xylem
XYL
$28.2B
$2.04M 0.04%
15,052
+1,110
+8% +$151K
PLD icon
107
Prologis
PLD
$132B
$2.02M 0.04%
18,012
-806
-4% -$89.3K
AMP icon
108
Ameriprise Financial
AMP
$49.5B
$2M 0.04%
4,678
-40
-0.8% -$17.1K
VMC icon
109
Vulcan Materials
VMC
$36.5B
$1.98M 0.04%
7,967
-70
-0.9% -$18.1K
SYK icon
110
Stryker
SYK
$131B
$1.98M 0.04%
5,814
-697
-11% -$236K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$37.3B
$1.94M 0.04%
10,905
-796
-7% -$134K
USB icon
112
US Bancorp
USB
$101B
$1.9M 0.04%
47,946
-3,337
-7% -$136K
ECL icon
113
Ecolab
ECL
$78.6B
$1.89M 0.04%
7,935
+1,670
+27% +$386K
CVX icon
114
Chevron
CVX
$386B
$1.85M 0.04%
11,852
+510
+4% +$81.3K
ACN icon
115
Accenture
ACN
$108B
$1.85M 0.04%
6,100
-507
-8% -$155K
PINS icon
116
Pinterest
PINS
$13B
$1.79M 0.04%
40,715
+8,000
+24% +$315K
VICI icon
117
VICI Properties
VICI
$28.6B
$1.79M 0.04%
62,391
-1,100
-2% -$31.6K
CARR icon
118
Carrier Global
CARR
$52.1B
$1.65M 0.03%
26,166
-1,995
-7% -$122K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.4B
$1.64M 0.03%
26,150
+3,150
+14% +$196K
CTAS icon
120
Cintas
CTAS
$81.4B
$1.62M 0.03%
9,272
+300
+3% +$51.2K
PODD icon
121
Insulet
PODD
$9.87B
$1.61M 0.03%
7,961
+1,100
+16% +$198K
SMCI icon
122
Super Micro Computer
SMCI
$23.2B
$1.56M 0.03%
19,060
+1,040
+6% +$88.9K
SLB icon
123
SLB Ltd
SLB
$78.8B
$1.55M 0.03%
32,754
-17,367
-35% -$838K
VRSK icon
124
Verisk Analytics
VRSK
$23.4B
$1.54M 0.03%
5,730
+1,530
+36% +$374K
ROP icon
125
Roper Technologies
ROP
$38.7B
$1.5M 0.03%
2,666
-95
-3% -$51.2K
3 4
5
6 7

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 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.