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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
INCY icon
151
Incyte
INCY
$24.5B
$952K 0.02%
13,786
+6,533
+90% +$466K
CTVA icon
152
Corteva
CTVA
$50.4B
$943K 0.02%
16,563
– –
ZS icon
153
Zscaler
ZS
$28.7B
$941K 0.02%
5,218
-88
-2% -$17K
STZ icon
154
Constellation Brands
STZ
$22.9B
$905K 0.02%
4,096
-339
-8% -$80.5K
MCD icon
155
McDonald's
MCD
$195B
$878K 0.02%
3,030
-1,620
-35% -$483K
LMT icon
156
Lockheed Martin
LMT
$140B
$878K 0.02%
1,806
+22
+1% +$12K
BDX icon
157
Becton Dickinson
BDX
$50B
$864K 0.02%
3,808
-1,992
-34% -$460K
INVH icon
158
Invitation Homes
INVH
$17.7B
$835K 0.02%
26,114
– –
APP icon
159
Applovin
APP
$102B
$830K 0.02%
2,562
-4,960
-66% -$1.25M
MPWR icon
160
Monolithic Power Systems
MPWR
$70B
$830K 0.02%
1,402
+213
+18% +$154K
MO icon
161
Altria Group
MO
$107B
$815K 0.02%
15,584
+1,850
+13% +$98.5K
NBIX icon
162
Neurocrine Biosciences
NBIX
$15.9B
$792K 0.01%
5,800
– –
RTX icon
163
RTX Corp
RTX
$300B
$778K 0.01%
6,726
+1,960
+41% +$237K
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$771K 0.01%
20,259
-11,993
-37% -$536K
SSNC icon
165
SS&C Technologies
SSNC
$18.8B
$766K 0.01%
10,105
– –
FIS icon
166
Fidelity National Information Services
FIS
$21.6B
$762K 0.01%
9,430
+4,410
+88% +$380K
KLAC icon
167
KLA
KLAC
$272B
$755K 0.01%
11,980
+2,500
+26% +$169K
H icon
168
Hyatt Hotels
H
$16.8B
$754K 0.01%
+4,800
New +$745K
MET icon
169
MetLife
MET
$61.4B
$749K 0.01%
+9,143
New +$761K
KKR icon
170
KKR & Co
KKR
$99.5B
$745K 0.01%
+5,040
New +$739K
BKR icon
171
Baker Hughes
BKR
$63.8B
$744K 0.01%
18,129
+690
+4% +$27.8K
FDX icon
172
FedEx
FDX
$77.3B
$731K 0.01%
2,600
-1,948
-43% -$544K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$13.6B
$719K 0.01%
10,942
– –
UPS icon
174
United Parcel Service
UPS
$88.4B
$713K 0.01%
5,654
-350
-6% -$46.1K
ESI icon
175
Element Solutions
ESI
$9.37B
$709K 0.01%
+27,900
New +$754K
5 6
7
8 9

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HCC
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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.