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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
-1.84%
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
USB icon
101
US Bancorp
USB
$101B
$1.91M 0.04%
39,918
-6,958
-15% -$342K
CAT icon
102
Caterpillar
CAT
$394B
$1.91M 0.04%
5,256
-637
-11% -$247K
SLB icon
103
SLB Ltd
SLB
$78.2B
$1.83M 0.03%
47,729
+10,530
+28% +$442K
SRE icon
104
Sempra
SRE
$56.1B
$1.82M 0.03%
20,724
+3,601
+21% +$315K
CARR icon
105
Carrier Global
CARR
$52B
$1.81M 0.03%
26,569
-989
-4% -$74.6K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.2B
$1.8M 0.03%
6,354
-709
-10% -$206K
SYK icon
107
Stryker
SYK
$133B
$1.78M 0.03%
4,943
-329
-6% -$122K
XYL icon
108
Xylem
XYL
$28.4B
$1.73M 0.03%
14,903
-149
-1% -$18.8K
VZ icon
109
Verizon
VZ
$195B
$1.7M 0.03%
42,505
+7,350
+21% +$310K
MELI icon
110
Mercado Libre
MELI
$92.8B
$1.7M 0.03%
999
+5
+0.5% +$9.74K
ACN icon
111
Accenture
ACN
$110B
$1.69M 0.03%
4,804
+25
+0.5% +$9K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$1.68M 0.03%
18,532
+6,200
+50% +$592K
HBAN icon
113
Huntington Bancshares
HBAN
$36.1B
$1.68M 0.03%
103,050
+42,950
+71% +$706K
MCK icon
114
McKesson
MCK
$102B
$1.66M 0.03%
2,908
+5
+0.2% +$2.8K
SW
115
Smurfit Westrock
SW
$25.8B
$1.56M 0.03%
29,018
– –
EMR icon
116
Emerson Electric
EMR
$91.4B
$1.55M 0.03%
12,513
+7,390
+144% +$896K
SCHW
117
Charles Schwab
SCHW
$189B
$1.49M 0.03%
20,077
– –
CRWD icon
118
CrowdStrike
CRWD
$225B
$1.47M 0.03%
17,160
+1,120
+7% +$93.1K
CVX icon
119
Chevron
CVX
$386B
$1.45M 0.03%
10,025
-648
-6% -$99.2K
ECL icon
120
Ecolab
ECL
$78B
$1.44M 0.03%
6,153
-112
-2% -$27.8K
GWW icon
121
W.W. Grainger
GWW
$61.6B
$1.42M 0.03%
1,349
-34
-2% -$38.3K
PHM icon
122
Pultegroup
PHM
$24.6B
$1.4M 0.03%
12,875
-175
-1% -$22.7K
ROP icon
123
Roper Technologies
ROP
$39B
$1.4M 0.03%
2,693
+146
+6% +$80.1K
DOCU
124
DocuSign
DOCU
$11.1B
$1.36M 0.03%
15,176
+9,300
+158% +$743K
AWK icon
125
American Water Works
AWK
$26.7B
$1.36M 0.03%
10,918
+519
+5% +$70K
3 4
5
6 7

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CCPM
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HCC
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VGM
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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.