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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
ADM icon
201
Archer Daniels Midland
ADM
$38.4B
$388K 0.01%
6,500
– –
EQH icon
202
Equitable Holdings
EQH
$14.1B
$388K 0.01%
+9,231
New +$379K
FTV icon
203
Fortive
FTV
$18.6B
$383K 0.01%
6,444
-1,107
-15% -$60.9K
FTNT icon
204
Fortinet
FTNT
$118B
$380K 0.01%
4,900
-1,860
-28% -$127K
IQV icon
205
IQVIA
IQV
$39.8B
$375K 0.01%
1,583
-127
-7% -$30K
HST icon
206
Host Hotels & Resorts
HST
$15.6B
$374K 0.01%
+21,230
New +$369K
DOCU
207
DocuSign
DOCU
$11.1B
$365K 0.01%
5,876
– –
CME icon
208
CME Group
CME
$94.3B
$355K 0.01%
1,610
-10,154
-86% -$2.1M
DAY
209
DELISTED
Dayforce
DAY
$349K 0.01%
+5,700
New +$314K
BA icon
210
Boeing
BA
$183B
$345K 0.01%
2,267
-1,090
-32% -$187K
AMCR icon
211
Amcor
AMCR
$21.5B
$339K 0.01%
5,982
-3,518
-37% -$187K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$325K 0.01%
6,282
+212
+3% +$9.95K
ENPH icon
213
Enphase Energy
ENPH
$5.39B
$325K 0.01%
2,872
– –
MANH icon
214
Manhattan Associates
MANH
$11.2B
$324K 0.01%
1,152
+262
+29% +$66.7K
RMD icon
215
ResMed
RMD
$32.8B
$316K 0.01%
1,296
-804
-38% -$180K
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$311K 0.01%
+2,823
New +$271K
SEIC icon
217
SEI Investments
SEIC
$12.7B
$307K 0.01%
4,431
-1,549
-26% -$103K
ABNB icon
218
Airbnb
ABNB
$108B
$286K 0.01%
2,253
-2,668
-54% -$346K
CELH icon
219
Celsius Holdings
CELH
$6.99B
$279K 0.01%
8,900
– –
ALB icon
220
Albemarle
ALB
$15.1B
$274K 0.01%
2,897
– –
TT icon
221
Trane Technologies
TT
$105B
$266K ﹤0.01%
683
-222
-25% -$77K
ILMN icon
222
Illumina
ILMN
$29.1B
$260K ﹤0.01%
1,992
– –
DAR icon
223
Darling Ingredients
DAR
$10B
$253K ﹤0.01%
6,800
– –
COR icon
224
Cencora
COR
$60B
$251K ﹤0.01%
+1,115
New +$259K
AES icon
225
AES
AES
$10.5B
$243K ﹤0.01%
12,119
-18,981
-61% -$336K
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 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.