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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
FTV icon
201
Fortive
FTV
$18.6B
$422K 0.01%
7,551
-9,196
-55% -$534K
DECK icon
202
Deckers Outdoor
DECK
$12.5B
$418K 0.01%
2,592
-270
-9% -$41.5K
CTRA
203
DELISTED
Coterra Energy
CTRA
$413K 0.01%
+15,500
New +$430K
FTNT icon
204
Fortinet
FTNT
$118B
$407K 0.01%
6,760
-4,080
-38% -$254K
RMD icon
205
ResMed
RMD
$32.7B
$402K 0.01%
+2,100
New +$426K
DVA icon
206
DaVita
DVA
$11.7B
$400K 0.01%
2,890
+170
+6% +$23.4K
ADM icon
207
Archer Daniels Midland
ADM
$38.5B
$393K 0.01%
6,500
-766
-11% -$47K
SEIC icon
208
SEI Investments
SEIC
$12.7B
$387K 0.01%
5,980
+2,050
+52% +$138K
RTX icon
209
RTX Corp
RTX
$301B
$374K 0.01%
3,725
+330
+10% +$34.1K
XYZ
210
Block Inc
XYZ
$46.8B
$369K 0.01%
5,723
-1,570
-22% -$110K
MLM icon
211
Martin Marietta Materials
MLM
$32.7B
$368K 0.01%
680
+20
+3% +$11.6K
GIS icon
212
General Mills
GIS
$20.4B
$362K 0.01%
+5,730
New +$393K
IQV icon
213
IQVIA
IQV
$40B
$362K 0.01%
1,710
-100
-6% -$22.7K
WDAY icon
214
Workday
WDAY
$43.1B
$360K 0.01%
1,612
-130
-7% -$31.3K
LYV icon
215
Live Nation Entertainment
LYV
$43.2B
$360K 0.01%
3,840
+120
+3% +$11.3K
MDB icon
216
MongoDB
MDB
$35.3B
$355K 0.01%
1,420
-1,080
-43% -$341K
QCOM icon
217
Qualcomm
QCOM
$171B
$342K 0.01%
1,715
-170
-9% -$32.1K
T icon
218
AT&T
T
$167B
$340K 0.01%
17,803
-6,200
-26% -$108K
DOCU
219
DocuSign
DOCU
$11.1B
$314K 0.01%
5,876
-1,720
-23% -$97K
FWONK icon
220
Liberty Media Series C
FWONK
$26B
$302K 0.01%
+4,200
New +$296K
TT icon
221
Trane Technologies
TT
$106B
$298K 0.01%
905
-160
-15% -$50.9K
EXAS
222
DELISTED
Exact Sciences
EXAS
$295K 0.01%
6,972
– –
ENPH icon
223
Enphase Energy
ENPH
$5.4B
$286K 0.01%
2,872
– –
ALB icon
224
Albemarle
ALB
$15.2B
$277K 0.01%
2,897
– –
TSN icon
225
Tyson Foods
TSN
$19.8B
$271K 0.01%
4,750
-3,150
-40% -$184K
7 8
9
10 11

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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.