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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
+1.13%
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
VZ icon
126
Verizon
VZ
$194B
$1.48M 0.03%
35,931
-67,526
-65% -$2.72M
MELI icon
127
Mercado Libre
MELI
$95.5B
$1.47M 0.03%
895
-11
-1% -$17.4K
TRV icon
128
Travelers Companies
TRV
$78B
$1.45M 0.03%
7,136
-443
-6% -$95.2K
EW icon
129
Edwards Lifesciences
EW
$53.5B
$1.45M 0.03%
15,666
– –
PHM icon
130
Pultegroup
PHM
$24.7B
$1.44M 0.03%
13,050
– –
TXN icon
131
Texas Instruments
TXN
$254B
$1.43M 0.03%
7,353
-743
-9% -$137K
ARM icon
132
Arm
ARM
$287B
$1.4M 0.03%
8,585
+2,085
+32% +$259K
O icon
133
Realty Income
O
$59.1B
$1.39M 0.03%
26,365
-1,928
-7% -$103K
SO icon
134
Southern Company
SO
$106B
$1.35M 0.03%
17,429
+4,990
+40% +$378K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$1.34M 0.03%
19,005
-5,580
-23% -$386K
CEG icon
136
Constellation Energy
CEG
$99.1B
$1.33M 0.03%
6,640
-700
-10% -$143K
APTV icon
137
Aptiv
APTV
$10.1B
$1.31M 0.03%
18,627
+469
+3% +$36.1K
HLT icon
138
Hilton Worldwide
HLT
$72.7B
$1.29M 0.03%
5,923
-681
-10% -$140K
GWW icon
139
W.W. Grainger
GWW
$61.8B
$1.27M 0.03%
1,412
-560
-28% -$527K
MCD icon
140
McDonald's
MCD
$195B
$1.25M 0.03%
4,901
-270
-5% -$71.6K
HWM icon
141
Howmet Aerospace
HWM
$113B
$1.24M 0.02%
15,958
– –
PANW icon
142
Palo Alto Networks
PANW
$312B
$1.23M 0.02%
7,250
-140
-2% -$20.9K
CTVA icon
143
Corteva
CTVA
$50.2B
$1.23M 0.02%
22,763
– –
SRE icon
144
Sempra
SRE
$55.9B
$1.2M 0.02%
15,827
– –
AME icon
145
Ametek
AME
$59.2B
$1.18M 0.02%
7,049
-2,800
-28% -$484K
FCX icon
146
Freeport-McMoran
FCX
$96.7B
$1.14M 0.02%
23,459
-407
-2% -$20.5K
MPWR icon
147
Monolithic Power Systems
MPWR
$70.3B
$1.13M 0.02%
1,380
+480
+53% +$346K
CE icon
148
Celanese
CE
$4.79B
$1.11M 0.02%
8,193
– –
SNOW icon
149
Snowflake
SNOW
$117B
$1.09M 0.02%
8,037
-250
-3% -$36.9K
INVH icon
150
Invitation Homes
INVH
$17.7B
$1.08M 0.02%
30,085
-3,886
-11% -$135K
4 5
6
7 8

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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.