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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
-1.84%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04B 38.48%
19,120,368
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$635M 11.96%
1,078,509
+219,741
+26% +$130M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$458M 8.63%
10,592,146
– –
HDV
4
iShares Core High Dividend ETF
HDV
$14.9B
$338M 6.36%
15,040,860
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$212M 3.99%
2,833,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$208M 3.92%
355,412
– –
NVDA icon
7
NVIDIA
NVDA
$5.42T
$97M 1.83%
721,963
+30,375
+4% +$4.19M
MSFT icon
8
Microsoft
MSFT
$3.71T
$93.9M 1.77%
222,744
+6,223
+3% +$2.65M
AAPL icon
9
Apple
AAPL
$4.57T
$87M 1.64%
347,406
+34,715
+11% +$8.18M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$81.7M 1.54%
640,379
-730,388
-53% -$95.2M
AMZN icon
11
Amazon
AMZN
$2.96T
$68.1M 1.28%
310,354
+4,641
+2% +$949K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$41M 0.77%
69,957
+16
+0% +$9.39K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$38.6M 0.73%
202,531
+250
+0.1% +$44.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$30.3M 0.57%
126,297
-620
-0.5% -$144K
TSLA icon
15
Tesla
TSLA
$1.3T
$29.5M 0.56%
72,965
+270
+0.4% +$86.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.6M 0.5%
620,520
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$25.3M 0.48%
+47,018
New +$25.5M
V icon
18
Visa
V
$677B
$25.2M 0.47%
79,773
+79
+0.1% +$23.8K
WMT icon
19
Walmart Inc
WMT
$890B
$24.8M 0.47%
274,226
-19,781
-7% -$1.72M
UNH icon
20
UnitedHealth
UNH
$370B
$22.2M 0.42%
43,981
-3,663
-8% -$2.08M
LLY icon
21
Eli Lilly
LLY
$1.06T
$22M 0.41%
28,474
-2,758
-9% -$2.28M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 0.37%
103,794
-169
-0.2% -$29.6K
SPGI icon
23
S&P Global
SPGI
$120B
$19.1M 0.36%
38,348
+34
+0.1% +$17.3K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.9M 0.36%
499,226
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17.5M 0.33%
429,157
– –
1
2 3 4 5

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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.