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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.16B 39.98%
19,120,368
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$495M 9.17%
858,768
+117,235
+16% +$65.2M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$484M 8.95%
10,592,146
– –
HDV
4
iShares Core High Dividend ETF
HDV
$14.9B
$354M 6.55%
15,040,860
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$230M 4.26%
2,833,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204M 3.77%
355,412
+243,179
+217% +$134M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$176M 3.25%
1,370,767
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$93.2M 1.72%
216,521
+796
+0.4% +$340K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$84M 1.55%
691,588
-6,761
-1% -$799K
AAPL icon
10
Apple
AAPL
$4.57T
$72.9M 1.35%
312,691
-7,484
-2% -$1.67M
AMZN icon
11
Amazon
AMZN
$2.96T
$57M 1.05%
305,713
-37,623
-11% -$6.86M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$40M 0.74%
69,941
-43
-0.1% -$22.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 0.63%
202,281
+4,312
+2% +$730K
UNH icon
14
UnitedHealth
UNH
$370B
$27.9M 0.52%
47,644
-2,883
-6% -$1.63M
LLY icon
15
Eli Lilly
LLY
$1.06T
$27.7M 0.51%
31,232
-1,067
-3% -$959K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27.2M 0.5%
620,520
+25,136
+4% +$1.12M
JPM icon
17
JPMorgan Chase
JPM
$950B
$26.8M 0.5%
126,917
-20,612
-14% -$4.34M
AMAT icon
18
Applied Materials
AMAT
$428B
$26.1M 0.48%
128,948
+4,631
+4% +$950K
WMT icon
19
Walmart Inc
WMT
$890B
$23.7M 0.44%
294,007
+1,041
+0.4% +$76.5K
V icon
20
Visa
V
$677B
$21.9M 0.41%
79,694
+6,356
+9% +$1.72M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.2M 0.37%
499,226
+20,714
+4% +$768K
SPGI icon
22
S&P Global
SPGI
$120B
$19.8M 0.37%
38,314
+14,394
+60% +$7.12M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.2M 0.35%
429,157
+16,902
+4% +$712K
TSLA icon
24
Tesla
TSLA
$1.3T
$19M 0.35%
72,695
-27,279
-27% -$6.22M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.2M 0.34%
376,914
+15,066
+4% +$687K
1
2 3 4 5

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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.