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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
WMB icon
151
Williams Companies
WMB
$89.8B
$1.07M 0.02%
25,120
+1,920
+8% +$77K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$1.06M 0.02%
10,505
-3,080
-23% -$309K
STZ icon
153
Constellation Brands
STZ
$23.2B
$1.05M 0.02%
4,096
-66
-2% -$17K
AWK icon
154
American Water Works
AWK
$27.1B
$1.04M 0.02%
8,024
-2,852
-26% -$361K
FDX icon
155
FedEx
FDX
$79.8B
$1.02M 0.02%
3,409
-430
-11% -$112K
ZS icon
156
Zscaler
ZS
$30.4B
$1.02M 0.02%
5,306
– –
FICO icon
157
Fair Isaac
FICO
$23.8B
$1.01M 0.02%
679
+119
+21% +$154K
PM icon
158
Philip Morris
PM
$294B
$988K 0.02%
9,749
-4,650
-32% -$455K
TMUS icon
159
T-Mobile US
TMUS
$196B
$967K 0.02%
5,491
-2,190
-29% -$367K
NVR icon
160
NVR
NVR
$17B
$949K 0.02%
125
-12
-9% -$91.8K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$83.1B
$938K 0.02%
892
-2,609
-75% -$2.53M
HOOD icon
162
Robinhood
HOOD
$89.3B
$926K 0.02%
40,770
-10,430
-20% -$204K
DDOG icon
163
Datadog
DDOG
$90.7B
$921K 0.02%
7,100
– –
CCI icon
164
Crown Castle
CCI
$32.4B
$921K 0.02%
9,424
– –
ON icon
165
ON Semiconductor
ON
$32B
$918K 0.02%
13,387
– –
MO icon
166
Altria Group
MO
$109B
$916K 0.02%
20,099
+5,670
+39% +$252K
WCN
167
Waste Connections
WCN
$41.7B
$912K 0.02%
5,200
-2,500
-32% -$418K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$13.3B
$901K 0.02%
10,942
+4,000
+58% +$333K
EMR icon
169
Emerson Electric
EMR
$91B
$896K 0.02%
8,130
+6,260
+335% +$692K
KEYS icon
170
Keysight
KEYS
$60.5B
$890K 0.02%
6,505
-127
-2% -$18.6K
A icon
171
Agilent Technologies
A
$42.2B
$861K 0.02%
6,641
– –
PRU icon
172
Prudential Financial
PRU
$43B
$857K 0.02%
+7,310
New +$844K
BDX icon
173
Becton Dickinson
BDX
$49.7B
$839K 0.02%
3,588
-4,602
-56% -$1.08M
COP icon
174
ConocoPhillips
COP
$149B
$835K 0.02%
7,304
– –
BKR icon
175
Baker Hughes
BKR
$63B
$830K 0.02%
+23,600
New +$774K
5 6
7
8 9

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HCC
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CSIC
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VGM
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NRCM
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PFM
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LIP
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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.