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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
COP icon
176
ConocoPhillips
COP
$153B
$703K 0.01%
7,091
+110
+2% +$11.7K
RCL icon
177
Royal Caribbean
RCL
$82.4B
$692K 0.01%
3,000
– –
CG icon
178
Carlyle Group
CG
$17.2B
$687K 0.01%
+13,600
New +$689K
DDOG icon
179
Datadog
DDOG
$86.5B
$686K 0.01%
4,800
-2,300
-32% -$316K
CME icon
180
CME Group
CME
$94.3B
$685K 0.01%
2,950
+1,340
+83% +$308K
WAB icon
181
Wabtec
WAB
$49.9B
$684K 0.01%
3,610
+610
+20% +$118K
MDB icon
182
MongoDB
MDB
$35.2B
$684K 0.01%
2,937
+800
+37% +$226K
QCOM icon
183
Qualcomm
QCOM
$171B
$675K 0.01%
4,391
+330
+8% +$54K
TTD icon
184
Trade Desk
TTD
$6.34B
$670K 0.01%
+5,700
New +$705K
PRU icon
185
Prudential Financial
PRU
$42.3B
$663K 0.01%
5,590
+190
+4% +$23.5K
DTE icon
186
DTE Energy
DTE
$28.9B
$660K 0.01%
5,467
+1,530
+39% +$189K
EW icon
187
Edwards Lifesciences
EW
$53.6B
$656K 0.01%
8,866
– –
TXN icon
188
Texas Instruments
TXN
$253B
$646K 0.01%
3,443
-1,300
-27% -$260K
CSL icon
189
Carlisle Companies
CSL
$15.2B
$627K 0.01%
1,700
-210
-11% -$91.5K
DT icon
190
Dynatrace
DT
$14.3B
$625K 0.01%
11,500
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82.2B
$621K 0.01%
872
– –
MRVL icon
192
Marvell Technology
MRVL
$195B
$607K 0.01%
+5,500
New +$511K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$582K 0.01%
476
+16
+3% +$20.9K
A icon
194
Agilent Technologies
A
$41.9B
$570K 0.01%
4,241
– –
FISV
195
Fiserv Inc
FISV
$27.4B
$562K 0.01%
+2,735
New +$558K
BFAM icon
196
Bright Horizons
BFAM
$3.76B
$561K 0.01%
5,059
– –
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$543K 0.01%
1,597
+270
+20% +$101K
FTV icon
198
Fortive
FTV
$18.6B
$520K 0.01%
9,204
+2,760
+43% +$158K
ALGN icon
199
Align Technology
ALGN
$12.4B
$505K 0.01%
2,421
– –
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$500K 0.01%
+8,910
New +$537K
6 7
8
9 10

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HCC
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VGM
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NRCM
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PFM
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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.