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
GRMN
201
Garmin
GRMN
$59.8B
$622K 0.01%
4,178
+430
+11% +$56.7K
XYZ
202
Block Inc
XYZ
$47B
$617K 0.01%
7,293
+3,260
+81% +$236K
MPWR icon
203
Monolithic Power Systems
MPWR
$70B
$610K 0.01%
900
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$13.6B
$606K 0.01%
6,942
-1,934
-22% -$173K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.01%
+2,280
New +$535K
MET icon
206
MetLife
MET
$61.4B
$596K 0.01%
+8,039
New +$560K
FISV
207
Fiserv Inc
FISV
$27.4B
$591K 0.01%
3,696
-640
-15% -$93.2K
ABNB icon
208
Airbnb
ABNB
$108B
$581K 0.01%
3,521
-1,530
-30% -$232K
BFAM icon
209
Bright Horizons
BFAM
$3.76B
$573K 0.01%
5,059
– –
TOST icon
210
Toast
TOST
$19.7B
$546K 0.01%
21,900
-1,000
-4% -$20.7K
DOC icon
211
Healthpeak Properties
DOC
$14.2B
$542K 0.01%
+28,900
New +$525K
CDW icon
212
CDW
CDW
$17.1B
$537K 0.01%
2,101
-490
-19% -$116K
DT icon
213
Dynatrace
DT
$14.3B
$534K 0.01%
11,500
– –
INCY icon
214
Incyte
INCY
$24.5B
$530K 0.01%
9,306
+50
+0.5% +$3K
WST icon
215
West Pharmaceutical
WST
$24.8B
$526K 0.01%
1,329
-970
-42% -$359K
CINF icon
216
Cincinnati Financial
CINF
$26.5B
$484K 0.01%
3,900
+1,140
+41% +$129K
EXAS
217
DELISTED
Exact Sciences
EXAS
$481K 0.01%
6,972
– –
WDAY icon
218
Workday
WDAY
$43.3B
$475K 0.01%
1,742
-70
-4% -$19.9K
TSN icon
219
Tyson Foods
TSN
$19.6B
$464K 0.01%
+7,900
New +$433K
IQV icon
220
IQVIA
IQV
$39.8B
$458K 0.01%
1,810
+350
+24% +$81.7K
ADM icon
221
Archer Daniels Midland
ADM
$38.4B
$456K 0.01%
7,266
-1,000
-12% -$58.7K
NBIX icon
222
Neurocrine Biosciences
NBIX
$15.9B
$455K 0.01%
+3,300
New +$451K
DOCU
223
DocuSign
DOCU
$11.1B
$452K 0.01%
7,596
-1,110
-13% -$62.7K
DECK icon
224
Deckers Outdoor
DECK
$12.4B
$449K 0.01%
2,862
+1,044
+57% +$145K
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$445K 0.01%
1,796
-500
-22% -$115K
7 8
9
10 11

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.