Filed: 2/14/2023ACC: 0000950123-23-002455
๐ What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 272 equity positions with a total reported market value of $4.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$4.65M
Total AUM (reported)
53.49M
Total Shares
Allocation by class
INT-TERM CORP$1.34M28.9%
IBOXX INV CP ETF$797.9K17.2%
COM$434.4K9.3%
ISHS 5-10YR INVT$385.0K8.3%
CORE S&P500 ETF$377.6K8.1%
UNIT$303.0K6.5%
PRTFLO S&P500 HI$243.4K5.2%
Portfolio Concentration
Top 3$2.53M54.3%
4โ10$1.56M33.6%
11โ25$196.0K4.2%
Rest$367.3K7.9%
Top 3 weight
54.3%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 53.49M
Sole
Full voting authority
53.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings272
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares17.34M
TypeSH
Market value$1.34M
28.89%
Sole
17.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.57M
TypeSH
Market value$797.9K
17.15%
Sole
7.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78M
TypeSH
Market value$385.0K
8.28%
Sole
7.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares982.76K
TypeSH
Market value$377.6K
8.12%
Sole
982.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares792.29K
TypeSH
Market value$303.0K
6.51%
Sole
792.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.15M
TypeSH
Market value$243.4K
5.23%
Sole
6.15M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$243.0K
5.22%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$214.5K
4.61%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$127.6K
2.74%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$52.7K
1.13%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares290.37K
TypeSH
Market value$37.7K
0.81%
Sole
290.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.55K
TypeSH
Market value$33.5K
0.72%
Sole
139.55K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO
SOLEShares530.50K
TypeSH
Market value$15.6K
0.34%
Sole
530.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares184.80K
TypeSH
Market value$15.5K
0.33%
Sole
184.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares167.23K
TypeSH
Market value$14.8K
0.32%
Sole
167.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.74K
TypeSH
Market value$12.1K
0.26%
Sole
22.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.20K
TypeSH
Market value$8.7K
0.19%
Sole
65.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.54K
TypeSH
Market value$8.7K
0.19%
Sole
57.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.20K
TypeSH
Market value$8.3K
0.18%
Sole
95.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.10K
TypeSH
Market value$7.6K
0.16%
Sole
52.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.40K
TypeSH
Market value$7.5K
0.16%
Sole
156.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares39.74K
TypeSH
Market value$7.2K
0.15%
Sole
39.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.16K
TypeSH
Market value$7.1K
0.15%
Sole
34.16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.57K
TypeSH
Market value$5.9K
0.13%
Sole
114.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares52.43K
TypeSH
Market value$5.8K
0.13%
Sole
52.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.34M | SH | $1.34M 28.89% | 17.34M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.57M | SH | $797.9K 17.15% | 7.57M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.78M | SH | $385.0K 8.28% | 7.78M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 982.76K | SH | $377.6K 8.12% | 982.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 792.29K | SH | $303.0K 6.51% | 792.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 6.15M | SH | $243.4K 5.23% | 6.15M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.25M | SH | $243.0K 5.22% | 2.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $214.5K 4.61% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.22M | SH | $127.6K 2.74% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 1.07M | SH | $52.7K 1.13% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 290.37K | SH | $37.7K 0.81% | 290.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.55K | SH | $33.5K 0.72% | 139.55K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIOSOLE | SHORT | 530.50K | SH | $15.6K 0.34% | 530.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 184.80K | SH | $15.5K 0.33% | 184.80K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 167.23K | SH | $14.8K 0.32% | 167.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.74K | SH | $12.1K 0.26% | 22.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.20K | SH | $8.7K 0.19% | 65.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.54K | SH | $8.7K 0.19% | 57.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 95.20K | SH | $8.3K 0.18% | 95.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.10K | SH | $7.6K 0.16% | 52.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 156.40K | SH | $7.5K 0.16% | 156.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.74K | SH | $7.2K 0.15% | 39.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.16K | SH | $7.1K 0.15% | 34.16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.57K | SH | $5.9K 0.13% | 114.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 52.43K | SH | $5.8K 0.13% | 52.43K | 0.00 | 0.00 |
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