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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
AMP icon
126
Ameriprise Financial
AMP
$49.9B
$1.35M 0.03%
2,529
+71
+3% +$37.9K
WMB icon
127
Williams Companies
WMB
$90.1B
$1.33M 0.03%
24,618
– –
CEG icon
128
Constellation Energy
CEG
$98.7B
$1.29M 0.02%
5,788
-160
-3% -$39.9K
PINS icon
129
Pinterest
PINS
$13B
$1.29M 0.02%
44,315
+3,600
+9% +$113K
AME icon
130
Ametek
AME
$59.3B
$1.27M 0.02%
7,049
– –
O icon
131
Realty Income
O
$59.2B
$1.26M 0.02%
23,558
+420
+2% +$24.5K
SNOW icon
132
Snowflake
SNOW
$115B
$1.23M 0.02%
7,965
+880
+12% +$124K
FICO icon
133
Fair Isaac
FICO
$22.6B
$1.21M 0.02%
608
+6
+1% +$12.8K
HWM icon
134
Howmet Aerospace
HWM
$112B
$1.21M 0.02%
11,058
– –
APTV icon
135
Aptiv
APTV
$10.1B
$1.18M 0.02%
19,565
+360
+2% +$22K
LRCX icon
136
Lam Research
LRCX
$408B
$1.17M 0.02%
16,200
-670
-4% -$50.8K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.02%
14,655
+1,395
+11% +$112K
VRSK icon
138
Verisk Analytics
VRSK
$23.5B
$1.16M 0.02%
4,200
-485
-10% -$135K
SO icon
139
Southern Company
SO
$106B
$1.15M 0.02%
14,007
-2,560
-15% -$225K
HIG icon
140
Hartford Financial Services
HIG
$37.7B
$1.13M 0.02%
10,289
– –
CTAS icon
141
Cintas
CTAS
$81.4B
$1.12M 0.02%
6,109
-2,487
-29% -$523K
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$1.09M 0.02%
7,779
– –
MS icon
143
Morgan Stanley
MS
$342B
$1.08M 0.02%
8,560
+110
+1% +$13.5K
PYPL icon
144
PayPal
PYPL
$50.6B
$1.07M 0.02%
12,501
-510
-4% -$42.9K
ARM icon
145
Arm
ARM
$290B
$1.06M 0.02%
8,585
– –
TRV icon
146
Travelers Companies
TRV
$77.2B
$1.05M 0.02%
4,357
+40
+0.9% +$9.99K
KEYS icon
147
Keysight
KEYS
$60.6B
$1.04M 0.02%
6,505
– –
PLTR icon
148
Palantir
PLTR
$411B
$1.04M 0.02%
+13,720
New +$799K
NVR icon
149
NVR
NVR
$16.8B
$1.02M 0.02%
125
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.8B
$963K 0.02%
11,400
-4,700
-29% -$416K
4 5
6
7 8

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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.