Latest Meiji Yasuda Life Insurance Co Stock Portfolio
$4.72Billion– No. of Holdings #260
Meiji Yasuda Life Insurance Co Performance:
2024 Q1: 1.77%YTD: 1.77%2023: 6.65%
Performance for 2024 Q1 is 1.77%, and YTD is 1.77%, and 2023 is 6.65%.
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 $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of Meiji Yasuda Life Insurance Co are AGG, BIL, AMPS. The fund has invested 44.1% of it's portfolio in ISHARES TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR TR (SPY), INTEL CORP (INTC) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), EMERSON ELEC CO (EMR) and CISCO SYS INC (CSCO). Meiji Yasuda Life Insurance Co opened new stock positions in ISHARES TR (AGG), CADENCE DESIGN SYSTEM INC (CDNS) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), MICRON TECHNOLOGY INC (MU) and HUNTINGTON INGALLS INDS INC (HII).
The top stock holdings of Meiji Yasuda Life Insurance Co are AGG, BIL, AMPS. The fund has invested 44.1% of it's portfolio in ISHARES TR and 9.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR TR (SPY), INTEL CORP (INTC) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), EMERSON ELEC CO (EMR) and CISCO SYS INC (CSCO). Meiji Yasuda Life Insurance Co opened new stock positions in ISHARES TR (AGG), CADENCE DESIGN SYSTEM INC (CDNS) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), MICRON TECHNOLOGY INC (MU) and HUNTINGTON INGALLS INDS INC (HII).
Meiji Yasuda Life Insurance Co Equity Portfolio Value
Last Reported on: 16 May, 2024
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 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 224,064,000 |
| cadence design system inc | 10,971,100 |
| moodys corp | 1,788,290 |
| honeywell intl inc | 1,036,920 |
| hubbell inc | 950,465 |
| church & dwight co inc | 687,403 |
| mettler toledo international | 665,645 |
| pioneer nat res co | 598,500 |
New stocks bought by Meiji Yasuda Life Insurance Co
Additions
Additions to existing portfolio by Meiji Yasuda Life Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -91.21 |
| emerson elec co | -90.35 |
| cisco sys inc | -89.81 |
| at&t inc | -77.09 |
| lam research corp | -74.16 |
| texas instrs inc | -69.71 |
| kla corp | -68.9 |
| 3m co | -62.59 |
Meiji Yasuda Life Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr tr | -345,527,000 |
| intel corp | -3,840,560 |
| wec energy group inc | -1,357,660 |
| principal financial group in | -834,689 |
| lattice semiconductor corp | -685,071 |
| exelon corp | -355,410 |
| udr inc | -348,439 |
| hf sinclair corp | -444,560 |
Meiji Yasuda Life Insurance Co got rid off the above stocks
Sector Distribution
Meiji Yasuda Life Insurance Co has about 69.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.4 |
| Technology | 8.1 |
| Utilities | 7.2 |
| Healthcare | 3.2 |
| Financial Services | 3 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.2 |
| Industrials | 1.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Meiji Yasuda Life Insurance Co has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MEGA-CAP | 14 |
| LARGE-CAP | 9.5 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 0% of the stocks held by Meiji Yasuda Life Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 260 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 6,641 | 966,332 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.23 | 338,683 | 58,077,400 | reduced | -23.55 | ||
| AAXJ | ishares tr | 1.15 | 1,072,400 | 54,445,700 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 67,021 | 12,204,500 | added | 15.91 | ||
| ABNB | airbnb inc | 0.01 | 3,521 | 580,824 | reduced | -30.29 | ||
| ABT | abbott labs | 0.15 | 63,327 | 7,197,750 | added | 8.6 | ||
| ACN | accenture plc ireland | 0.05 | 6,607 | 2,290,050 | reduced | -11.62 | ||
| ACWF | ishares tr | 0.16 | 156,400 | 7,698,010 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.34 | 32,186 | 16,241,100 | added | 108 | ||
| ADM | archer daniels midland co | 0.01 | 7,266 | 456,377 | reduced | -12.1 | ||
| ADP | automatic data processing in | 0.11 | 21,044 | 5,255,530 | added | 55.09 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.02 | 42,200 | 756,646 | added | 4.98 | ||
| AGG | ishares tr | 44.13 | 19,120,400 | 2,082,590,000 | added | 3.36 | ||
| AGG | ishares tr | 4.75 | 426,196 | 224,064,000 | new | |||
| AJG | gallagher arthur j & co | 0.04 | 6,940 | 1,735,280 | reduced | -10.61 | ||
| ALB | albemarle corp | 0.01 | 2,897 | 381,651 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.02 | 2,421 | 793,894 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.58 | 131,971 | 27,216,400 | added | 669 | ||
| AMCR | amcor plc | 0.00 | 10,218 | 97,173 | new | |||