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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
MNST icon
176
Monster Beverage
MNST
$89.4B
$829K 0.02%
33,200
-3,000
-8% -$79.5K
NBIX icon
177
Neurocrine Biosciences
NBIX
$15.9B
$798K 0.02%
5,800
+2,500
+76% +$343K
KLAC icon
178
KLA
KLAC
$273B
$760K 0.02%
9,220
-750
-8% -$55.4K
MTD icon
179
Mettler-Toledo International
MTD
$28.7B
$759K 0.02%
543
+43
+9% +$58.8K
ABNB icon
180
Airbnb
ABNB
$108B
$746K 0.02%
4,921
+1,400
+40% +$214K
SSNC icon
181
SS&C Technologies
SSNC
$18.7B
$744K 0.01%
11,865
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.8B
$708K 0.01%
9,600
– –
CSL icon
183
Carlisle Companies
CSL
$15.4B
$689K 0.01%
1,700
+680
+67% +$274K
GRMN
184
Garmin
GRMN
$60B
$684K 0.01%
4,198
+20
+0.5% +$3.15K
WAB icon
185
Wabtec
WAB
$50B
$620K 0.01%
+3,920
New +$626K
BA icon
186
Boeing
BA
$183B
$611K 0.01%
3,357
– –
APP icon
187
Applovin
APP
$103B
$604K 0.01%
+7,260
New +$563K
CHD icon
188
Church & Dwight Co
CHD
$24.2B
$594K 0.01%
5,730
-860
-13% -$91K
ALGN icon
189
Align Technology
ALGN
$12.4B
$585K 0.01%
2,421
– –
BFAM icon
190
Bright Horizons
BFAM
$3.74B
$557K 0.01%
5,059
– –
AES icon
191
AES
AES
$10.5B
$546K 0.01%
31,100
-11,100
-26% -$211K
DT icon
192
Dynatrace
DT
$14.3B
$515K 0.01%
11,500
– –
CELH icon
193
Celsius Holdings
CELH
$6.98B
$508K 0.01%
+8,900
New +$673K
GPN icon
194
Global Payments
GPN
$22.7B
$497K 0.01%
5,140
+380
+8% +$41.9K
TOST icon
195
Toast
TOST
$19.2B
$490K 0.01%
19,000
-2,900
-13% -$70.1K
AMCR icon
196
Amcor
AMCR
$21.9B
$465K 0.01%
9,500
+7,456
+365% +$362K
NLY icon
197
Annaly Capital Management
NLY
$17.6B
$454K 0.01%
+23,800
New +$462K
SNA icon
198
Snap-on
SNA
$21.1B
$442K 0.01%
+1,690
New +$464K
CINF icon
199
Cincinnati Financial
CINF
$26.5B
$442K 0.01%
3,740
-160
-4% -$18.8K
INCY icon
200
Incyte
INCY
$24.4B
$430K 0.01%
7,096
-2,210
-24% -$125K
6 7
8
9 10

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.