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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
SYK icon
101
Stryker
SYK
$133B
$1.9M 0.04%
5,272
-542
-9% -$187K
PHM icon
102
Pultegroup
PHM
$24.6B
$1.87M 0.03%
13,050
– –
PANW icon
103
Palo Alto Networks
PANW
$315B
$1.82M 0.03%
10,644
+3,394
+47% +$571K
CTAS icon
104
Cintas
CTAS
$81.4B
$1.77M 0.03%
8,596
-676
-7% -$130K
TMUS icon
105
T-Mobile US
TMUS
$190B
$1.75M 0.03%
8,482
+2,991
+54% +$573K
ACN icon
106
Accenture
ACN
$110B
$1.69M 0.03%
4,779
-1,321
-22% -$434K
AXP icon
107
American Express
AXP
$232B
$1.64M 0.03%
6,047
-10,214
-63% -$2.54M
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$1.61M 0.03%
32,252
+8,793
+37% +$396K
ECL icon
109
Ecolab
ECL
$78.1B
$1.6M 0.03%
6,265
-1,670
-21% -$409K
VZ icon
110
Verizon
VZ
$195B
$1.58M 0.03%
35,155
-776
-2% -$32.4K
CVX icon
111
Chevron
CVX
$386B
$1.57M 0.03%
10,673
-1,179
-10% -$175K
SLB icon
112
SLB Ltd
SLB
$78.1B
$1.56M 0.03%
37,199
+4,445
+14% +$198K
CEG icon
113
Constellation Energy
CEG
$98.7B
$1.55M 0.03%
5,948
-692
-10% -$138K
AWK icon
114
American Water Works
AWK
$26.8B
$1.52M 0.03%
10,399
+2,375
+30% +$337K
SO icon
115
Southern Company
SO
$106B
$1.49M 0.03%
16,567
-862
-5% -$73.6K
O icon
116
Realty Income
O
$59.2B
$1.47M 0.03%
23,138
-3,227
-12% -$192K
GWW icon
117
W.W. Grainger
GWW
$61.5B
$1.44M 0.03%
1,383
-29
-2% -$28.1K
PEG icon
118
Public Service Enterprise Group
PEG
$37.8B
$1.44M 0.03%
16,100
+6,500
+68% +$519K
MCK icon
119
McKesson
MCK
$102B
$1.44M 0.03%
2,903
-1,365
-32% -$760K
SW
120
Smurfit Westrock
SW
$25.8B
$1.43M 0.03%
+29,018
New +$1.32M
SRE icon
121
Sempra
SRE
$56.2B
$1.43M 0.03%
17,123
+1,296
+8% +$104K
ROP icon
122
Roper Technologies
ROP
$39.1B
$1.42M 0.03%
2,547
-119
-4% -$65.4K
MCD icon
123
McDonald's
MCD
$195B
$1.42M 0.03%
4,650
-251
-5% -$69.2K
BDX icon
124
Becton Dickinson
BDX
$50B
$1.4M 0.03%
5,800
+2,212
+62% +$518K
APTV icon
125
Aptiv
APTV
$10.1B
$1.38M 0.03%
19,205
+578
+3% +$40.4K
3 4
5
6 7

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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.