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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$1.01M 0.02%
4,317
-2,819
-40% -$621K
APP icon
152
Applovin
APP
$102B
$982K 0.02%
7,522
+262
+4% +$23.9K
TXN icon
153
Texas Instruments
TXN
$253B
$980K 0.02%
4,743
-2,610
-35% -$525K
CTVA icon
154
Corteva
CTVA
$50.4B
$974K 0.02%
16,563
-6,200
-27% -$339K
WCN
155
Waste Connections
WCN
$41.6B
$930K 0.02%
5,200
– –
INVH icon
156
Invitation Homes
INVH
$17.7B
$921K 0.02%
26,114
-3,971
-13% -$142K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$917K 0.02%
872
-20
-2% -$22.3K
ZS icon
158
Zscaler
ZS
$28.7B
$907K 0.02%
5,306
– –
HBAN icon
159
Huntington Bancshares
HBAN
$36.1B
$883K 0.02%
+60,100
New +$853K
MS icon
160
Morgan Stanley
MS
$342B
$881K 0.02%
8,450
-45,602
-84% -$4.59M
CSL icon
161
Carlisle Companies
CSL
$15.2B
$859K 0.02%
1,910
+210
+12% +$86.9K
HLT icon
162
Hilton Worldwide
HLT
$72.6B
$835K 0.02%
3,623
-2,300
-39% -$498K
UPS icon
163
United Parcel Service
UPS
$88.4B
$819K 0.02%
6,004
-61,395
-91% -$8.06M
DDOG icon
164
Datadog
DDOG
$86.5B
$817K 0.02%
7,100
– –
SNOW icon
165
Snowflake
SNOW
$115B
$814K 0.02%
7,085
-952
-12% -$117K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.6B
$769K 0.01%
10,942
– –
SSNC icon
167
SS&C Technologies
SSNC
$18.8B
$750K 0.01%
10,105
-1,760
-15% -$125K
COP icon
168
ConocoPhillips
COP
$153B
$735K 0.01%
6,981
-323
-4% -$35.5K
KLAC icon
169
KLA
KLAC
$272B
$734K 0.01%
9,480
+260
+3% +$20.4K
BFAM icon
170
Bright Horizons
BFAM
$3.76B
$709K 0.01%
5,059
– –
MO icon
171
Altria Group
MO
$107B
$701K 0.01%
13,734
-6,365
-32% -$322K
QCOM icon
172
Qualcomm
QCOM
$171B
$691K 0.01%
4,061
+2,346
+137% +$414K
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$690K 0.01%
460
-83
-15% -$117K
NBIX icon
174
Neurocrine Biosciences
NBIX
$15.9B
$668K 0.01%
5,800
– –
HOOD icon
175
Robinhood
HOOD
$85.3B
$654K 0.01%
27,938
-12,832
-31% -$270K
5 6
7
8 9

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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.