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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
LRCX icon
126
Lam Research
LRCX
$408B
$1.38M 0.03%
16,870
-4,560
-21% -$396K
CRM icon
127
Salesforce
CRM
$158B
$1.36M 0.03%
4,987
-2,993
-38% -$767K
PINS icon
128
Pinterest
PINS
$13B
$1.32M 0.02%
40,715
– –
SCHW
129
Charles Schwab
SCHW
$189B
$1.3M 0.02%
20,077
-14,468
-42% -$950K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$1.28M 0.02%
12,332
+10,072
+446% +$1.03M
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$1.27M 0.02%
7,779
-4,024
-34% -$680K
VRSK icon
132
Verisk Analytics
VRSK
$23.5B
$1.26M 0.02%
4,685
-1,045
-18% -$283K
FDX icon
133
FedEx
FDX
$77.3B
$1.24M 0.02%
4,548
+1,139
+33% +$331K
ARM icon
134
Arm
ARM
$290B
$1.23M 0.02%
8,585
– –
NVR icon
135
NVR
NVR
$16.8B
$1.23M 0.02%
125
– –
AME icon
136
Ametek
AME
$59.3B
$1.21M 0.02%
7,049
– –
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$1.21M 0.02%
10,289
-216
-2% -$23.7K
FICO icon
138
Fair Isaac
FICO
$22.6B
$1.17M 0.02%
602
-77
-11% -$132K
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$1.15M 0.02%
2,458
-2,220
-47% -$963K
STZ icon
140
Constellation Brands
STZ
$22.9B
$1.14M 0.02%
4,435
+339
+8% +$84K
CRWD icon
141
CrowdStrike
CRWD
$226B
$1.12M 0.02%
16,040
-9,564
-37% -$679K
WMB icon
142
Williams Companies
WMB
$90.1B
$1.12M 0.02%
24,618
-502
-2% -$22.1K
CCI icon
143
Crown Castle
CCI
$31.5B
$1.12M 0.02%
9,424
– –
CE icon
144
Celanese
CE
$4.75B
$1.11M 0.02%
8,193
– –
HWM icon
145
Howmet Aerospace
HWM
$112B
$1.11M 0.02%
11,058
-4,900
-31% -$442K
MPWR icon
146
Monolithic Power Systems
MPWR
$70B
$1.1M 0.02%
1,189
-191
-14% -$165K
LMT icon
147
Lockheed Martin
LMT
$140B
$1.04M 0.02%
+1,784
New +$958K
KEYS icon
148
Keysight
KEYS
$60.6B
$1.03M 0.02%
6,505
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$74.5B
$1.02M 0.02%
13,260
-5,745
-30% -$422K
PYPL icon
150
PayPal
PYPL
$50.6B
$1.02M 0.02%
13,011
-36,529
-74% -$2.44M
4 5
6
7 8

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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.