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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
PRU icon
176
Prudential Financial
PRU
$42.3B
$654K 0.01%
5,400
-1,910
-26% -$226K
BKR icon
177
Baker Hughes
BKR
$63.8B
$630K 0.01%
17,439
-6,161
-26% -$217K
A icon
178
Agilent Technologies
A
$41.9B
$630K 0.01%
4,241
-2,400
-36% -$329K
ALGN icon
179
Align Technology
ALGN
$12.4B
$616K 0.01%
2,421
– –
DT icon
180
Dynatrace
DT
$14.3B
$615K 0.01%
11,500
– –
ON icon
181
ON Semiconductor
ON
$32.4B
$612K 0.01%
8,425
-4,962
-37% -$361K
PFG icon
182
Principal Financial Group
PFG
$24.4B
$595K 0.01%
+6,929
New +$560K
EW icon
183
Edwards Lifesciences
EW
$53.6B
$585K 0.01%
8,866
-6,800
-43% -$494K
MDB icon
184
MongoDB
MDB
$35.2B
$578K 0.01%
2,137
+717
+50% +$186K
RTX icon
185
RTX Corp
RTX
$300B
$577K 0.01%
4,766
+1,041
+28% +$119K
EMR icon
186
Emerson Electric
EMR
$91.4B
$560K 0.01%
5,123
-3,007
-37% -$324K
GRMN
187
Garmin
GRMN
$59.8B
$545K 0.01%
3,098
-1,100
-26% -$190K
WAB icon
188
Wabtec
WAB
$49.9B
$545K 0.01%
3,000
-920
-23% -$151K
RCL icon
189
Royal Caribbean
RCL
$82.4B
$532K 0.01%
+3,000
New +$486K
SMCI icon
190
Super Micro Computer
SMCI
$24.3B
$514K 0.01%
12,340
-6,720
-35% -$409K
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$506K 0.01%
1,327
+652
+97% +$228K
DTE icon
192
DTE Energy
DTE
$28.9B
$506K 0.01%
+3,937
New +$475K
XYZ
193
Block Inc
XYZ
$47B
$488K 0.01%
7,276
+1,553
+27% +$100K
INCY icon
194
Incyte
INCY
$24.5B
$479K 0.01%
7,253
+157
+2% +$10K
EXAS
195
DELISTED
Exact Sciences
EXAS
$475K 0.01%
6,972
– –
OKE icon
196
Oneok
OKE
$58.3B
$452K 0.01%
+4,955
New +$431K
TRGP icon
197
Targa Resources
TRGP
$57.6B
$426K 0.01%
+2,879
New +$405K
FIS icon
198
Fidelity National Information Services
FIS
$21.6B
$420K 0.01%
+5,020
New +$396K
DVA icon
199
DaVita
DVA
$11.6B
$399K 0.01%
2,432
-458
-16% -$67.7K
CI icon
200
Cigna
CI
$73.3B
$390K 0.01%
+1,126
New +$388K
6 7
8
9 10

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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.