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
-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
FTNT icon
201
Fortinet
FTNT
$118B
$480K 0.01%
5,080
+180
+4% +$16K
ON icon
202
ON Semiconductor
ON
$32.4B
$473K 0.01%
7,507
-918
-11% -$63.3K
HST icon
203
Host Hotels & Resorts
HST
$15.6B
$470K 0.01%
26,830
+5,600
+26% +$101K
ABNB icon
204
Airbnb
ABNB
$108B
$463K 0.01%
3,523
+1,270
+56% +$171K
TT icon
205
Trane Technologies
TT
$105B
$449K 0.01%
1,216
+533
+78% +$212K
GRMN
206
Garmin
GRMN
$59.8B
$435K 0.01%
2,108
-990
-32% -$194K
CRH icon
207
CRH
CRH
$65.2B
$434K 0.01%
+4,690
New +$451K
BA icon
208
Boeing
BA
$183B
$432K 0.01%
2,441
+174
+8% +$27.3K
TRGP icon
209
Targa Resources
TRGP
$57.6B
$428K 0.01%
2,399
-480
-17% -$86.1K
WST icon
210
West Pharmaceutical
WST
$24.8B
$416K 0.01%
+1,270
New +$400K
DELL icon
211
Dell
DELL
$313B
$415K 0.01%
+3,600
New +$452K
EXAS
212
DELISTED
Exact Sciences
EXAS
$392K 0.01%
6,972
– –
SEIC icon
213
SEI Investments
SEIC
$12.7B
$379K 0.01%
4,591
+160
+4% +$12.6K
TAP icon
214
Molson Coors Class B
TAP
$7.75B
$378K 0.01%
+6,594
New +$385K
DAY
215
DELISTED
Dayforce
DAY
$378K 0.01%
5,200
-500
-9% -$36.2K
OVV icon
216
Ovintiv
OVV
$17.5B
$350K 0.01%
+8,630
New +$359K
XYZ
217
Block Inc
XYZ
$47B
$343K 0.01%
4,033
-3,243
-45% -$266K
APH icon
218
Amphenol
APH
$210B
$329K 0.01%
+4,735
New +$331K
CF icon
219
CF Industries
CF
$18.2B
$328K 0.01%
+3,840
New +$332K
CI icon
220
Cigna
CI
$73.3B
$322K 0.01%
1,166
+40
+4% +$12.8K
RMD icon
221
ResMed
RMD
$32.8B
$310K 0.01%
1,356
+60
+5% +$14.4K
PKG icon
222
Packaging Corp of America
PKG
$22.8B
$299K 0.01%
+1,330
New +$308K
LDOS icon
223
Leidos
LDOS
$17.6B
$299K 0.01%
+2,075
New +$345K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$293K 0.01%
5,172
-1,110
-18% -$62K
WDAY icon
225
Workday
WDAY
$43.3B
$290K 0.01%
1,123
+130
+13% +$33.2K
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 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.