We are live on ! Find out more
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
+4.7%
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
$4.72B
AUM Growth
+$115M
Cap. Flow
-$27.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$52.1M
4
AMAT icon
Applied Materials
AMAT
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100M
3
AAPL icon
Apple
AAPL
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 3.17%
3 Financials 3.15%
4 Consumer Discretionary 2.77%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$12.9B
$933K 0.02%
3,200
+2,370
+286% +$653K
COP icon
177
ConocoPhillips
COP
$153B
$930K 0.02%
7,304
-510
-7% -$58.2K
WMB icon
178
Williams Companies
WMB
$90.1B
$904K 0.02%
23,200
-2,100
-8% -$74.6K
MDB icon
179
MongoDB
MDB
$35.2B
$897K 0.02%
2,500
-70
-3% -$28.6K
SO icon
180
Southern Company
SO
$106B
$892K 0.02%
12,439
– –
CAH icon
181
Cardinal Health
CAH
$54.5B
$887K 0.02%
7,931
+310
+4% +$33.4K
DDOG icon
182
Datadog
DDOG
$86.5B
$878K 0.02%
7,100
– –
EQH icon
183
Equitable Holdings
EQH
$14.1B
$817K 0.02%
21,490
-5,000
-19% -$170K
ARM icon
184
Arm
ARM
$290B
$812K 0.02%
6,500
– –
ALGN icon
185
Align Technology
ALGN
$12.4B
$794K 0.02%
2,421
– –
ULTA icon
186
Ulta Beauty
ULTA
$22.9B
$782K 0.02%
1,496
– –
SSNC icon
187
SS&C Technologies
SSNC
$18.8B
$764K 0.02%
11,865
+1,760
+17% +$109K
AES icon
188
AES
AES
$10.5B
$757K 0.02%
42,200
+2,000
+5% +$33.4K
CMCSA icon
189
Comcast
CMCSA
$90.4B
$754K 0.02%
17,396
– –
FTNT icon
190
Fortinet
FTNT
$118B
$740K 0.02%
10,840
-10
-0.1% -$666
FICO icon
191
Fair Isaac
FICO
$22.6B
$700K 0.01%
560
-119
-18% -$149K
KLAC icon
192
KLA
KLAC
$272B
$696K 0.01%
9,970
-22,090
-69% -$1.42M
CHD icon
193
Church & Dwight Co
CHD
$24B
$687K 0.01%
+6,590
New +$659K
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$666K 0.01%
+500
New +$616K
LEA icon
195
Lear
LEA
$8.07B
$658K 0.01%
4,540
+1,250
+38% +$171K
BA icon
196
Boeing
BA
$183B
$648K 0.01%
3,357
– –
SBUX icon
197
Starbucks
SBUX
$124B
$643K 0.01%
7,037
-3,601
-34% -$335K
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$641K 0.01%
9,600
– –
GPN icon
199
Global Payments
GPN
$23.4B
$636K 0.01%
4,760
+430
+10% +$56.9K
MO icon
200
Altria Group
MO
$107B
$629K 0.01%
14,429
+4,000
+38% +$166K
6 7
8
9 10

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Meiji Yasuda Life Insurance held 286 positions worth $4.72B, up 2.5% from $4.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2024 filing shows 24 new, 99 increased, 107 reduced and 26 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 426,196 shares worth $224M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q1 2024 buy was iShares Core S&P 500 ETF: 426,196 shares worth $224M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $67.6M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $100M.
  • Meiji Yasuda Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $346M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 79% of its $4.72B portfolio in Q1 2024.
  • Meiji Yasuda Life Insurance opened 24 new positions and closed 26 in Q1 2024.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $4.72B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2024, filed 16 May 2024.