Latest Meiji Yasuda Life Insurance Co Stock Portfolio

Meiji Yasuda Life Insurance Co Performance:

2024 Q3: 4.13%YTD: 6.47%2023: 5.79%

Performance for 2024 Q3 is 4.13%, and YTD is 6.47%, and 2023 is 5.79%.

About Meiji Yasuda Life Insurance Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Meiji Yasuda Life Insurance Co reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.

The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, IJR, BIL. The fund has invested 40% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR USD INV GRDE ETF (AAXJ), SPDR SER TR PORTFOLIO (BIL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), CME GROUP INC (CME) and MORGAN STANLEY (MS). Meiji Yasuda Life Insurance Co opened new stock positions in WASTE MGMT INC DEL (WM), SMURFIT WESTROCK PLC and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), COLGATE PALMOLIVE CO (CL) and INSULET CORP (PODD).

Meiji Yasuda Life Insurance Co Annual Return Estimates Vs S&P 500

Our best estimate is that Meiji Yasuda Life Insurance Co made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

New Buys

Ticker	$ Bought
waste mgmt inc del	13,338,700
smurfit westrock plc	1,434,070
lockheed martin corp	1,042,860
huntington bancshares inc	883,470
principal financial group in	595,201
royal caribbean group	532,080
dte energy co	505,550
oneok inc new	451,549

New stocks bought by Meiji Yasuda Life Insurance Co

Additions

Ticker	% Inc.
chipotle mexican grill inc	612
colgate palmolive co	445
insulet corp	324
cintas corp	270
spdr s&p 500 etf tr tr	216
intercontinental exchange in	169
qualcomm inc	136
chubb limited	113

Additions to existing portfolio by Meiji Yasuda Life Insurance Co

Reductions

Ticker	% Reduced
united parcel service inc	-91.09
cme group inc	-86.31
morgan stanley	-84.37
bank america corp	-81.43
caterpillar inc	-78.28
paypal hldgs inc	-73.74
union pac corp	-70.91
church & dwight co inc	-65.53

Meiji Yasuda Life Insurance Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr usd inv grde etf	-53,845,200
spdr ser tr portfolio	-15,755,800
ishares tr 0-5yr invt gr cp	-7,702,700
nike inc	-3,499,500
honeywell intl inc	-8,248,620
annaly capital management in	-453,628
toast inc	-489,630
at&t inc	-340,215

Meiji Yasuda Life Insurance Co got rid off the above stocks

Sector Distribution

Meiji Yasuda Life Insurance Co has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	7.5
Utilities	6.8
Healthcare	3.1
Financial Services	3
Consumer Cyclical	2.4
Communication Services	2.1
Industrials	1.8
Consumer Defensive	1.5

Market Cap. Distribution

Meiji Yasuda Life Insurance Co has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	13.2
LARGE-CAP	9
SMALL-CAP	6.5

Stocks belong to which Index?

About 28.1% of the stocks held by Meiji Yasuda Life Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	21.5
RUSSELL 2000	6.6

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.2 %
APP	applovin corp	56.7 %
PHM	pulte group inc	30.4 %
NVR	nvr inc	29.3 %
FICO	fair isaac corp	28.9 %

Top 5 Winners ($)		$
IJR	ishares tr	112.0 M
AMPS	ishares tr	26.8 M
IJR	ishares tr	23.5 M
SPY	spdr s&p 500 etf tr tr	8.0 M
AAPL	apple inc	7.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
CELH	celsius hldgs inc	-45.1 %
SMCI	super micro computer inc	-40.6 %
EW	edwards lifesciences corp	-28.2 %
CRWD	crowdstrike hldgs inc	-27.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-4.6 M
AMAT	applied matls inc	-4.2 M
MSFT	microsoft corp	-3.6 M
MU	micron technology inc	-3.6 M
GOOG	alphabet inc cap stk	-3.2 M

Meiji Yasuda Life Insurance Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meiji Yasuda Life Insurance Co

Meiji Yasuda Life Insurance Co has 232 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	4,241	629,704	reduced	-36.14

AAPL	apple inc	1.35	312,691	72,857,000	reduced	-2.34

AAXJ	ishares tr usd inv grde etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	22,745	4,491,680	added	3.64

ABC	cencora inc	0.00	1,115	250,964	new

ABNB	airbnb inc	0.00	2,253	285,703	reduced	-54.22

ABT	abbott labs	0.04	20,197	2,302,660	reduced	-2.25

ACN	accenture plc ireland	0.03	4,779	1,689,280	reduced	-21.66

ACWF	ishares tr 0-5yr invt gr cp	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.29	30,549	15,817,700	unchanged	0.00

ADM	archer daniels midland co	0.01	6,500	388,310	unchanged	0.00

ADP	automatic data processing in	0.17	33,303	9,215,940	added	42.38

AES	aes corp	0.00	12,119	243,107	reduced	-61.03

AJG	gallagher arthur j & co	0.04	7,063	1,987,320	reduced	-18.3

ALB	albemarle corp	0.00	2,897	274,375	unchanged	0.00

ALGN	align technology inc	0.01	2,421	615,709	unchanged	0.00

AMAT	applied matls inc	0.48	128,948	26,053,900	added	3.73

AMCR	amcor plc	0.01	29,911	338,892	reduced	-37.03

AMD	advanced micro devices inc	0.27	88,495	14,520,300	reduced	-0.6

AME	ametek inc	0.02	7,049	1,210,380	unchanged	0.00