Filed: 5/10/2023ACC: 0000950123-23-004282
๐ What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 267 equity positions with a total reported market value of $5.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$5.10M
Total AUM (reported)
56.45M
Total Shares
Allocation by class
INT-TERM CORP$1.39M27.3%
IBOXX INV CP ETF$869.3K17.0%
ISHS 5-10YR INVT$439.0K8.6%
CORE S&P500 ETF$438.5K8.6%
COM$410.1K8.0%
UNIT$369.8K7.2%
0-5YR INVT GR CP$281.2K5.5%
Portfolio Concentration
Top 3$2.70M52.8%
4โ10$1.75M34.2%
11โ25$275.3K5.4%
Rest$387.6K7.6%
Top 3 weight
52.8%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 56.45M
Sole
Full voting authority
56.45M
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)
Sole267
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings267
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares17.34M
TypeSH
Market value$1.39M
27.25%
Sole
17.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92M
TypeSH
Market value$867.9K
17.00%
Sole
7.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$436.4K
8.55%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78M
TypeSH
Market value$398.7K
7.81%
Sole
7.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares903.24K
TypeSH
Market value$369.8K
7.24%
Sole
903.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.20M
TypeSH
Market value$273.6K
5.36%
Sole
7.20M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$237.0K
4.64%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$225.8K
4.42%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$124.4K
2.44%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$116.8K
2.29%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$54.3K
1.06%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares290.76K
TypeSH
Market value$47.9K
0.94%
Sole
290.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.59K
TypeSH
Market value$40.2K
0.79%
Sole
139.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.74K
TypeSH
Market value$20.3K
0.40%
Sole
196.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares168.52K
TypeSH
Market value$17.5K
0.34%
Sole
168.52K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO
SOLEShares530.50K
TypeSH
Market value$15.7K
0.31%
Sole
530.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.30K
TypeSH
Market value$14.8K
0.29%
Sole
53.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.52K
TypeSH
Market value$10.6K
0.21%
Sole
22.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.05K
TypeSH
Market value$9.4K
0.18%
Sole
72.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.22K
TypeSH
Market value$8.2K
0.16%
Sole
55.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.17K
TypeSH
Market value$8.2K
0.16%
Sole
36.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.13K
TypeSH
Market value$7.8K
0.15%
Sole
94.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.40K
TypeSH
Market value$7.6K
0.15%
Sole
156.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.72K
TypeSH
Market value$6.4K
0.13%
Sole
18.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.36K
TypeSH
Market value$6.3K
0.12%
Sole
34.36K
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 | $1.39M 27.25% | 17.34M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.92M | SH | $867.9K 17.00% | 7.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.06M | SH | $436.4K 8.55% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.78M | SH | $398.7K 7.81% | 7.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 903.24K | SH | $369.8K 7.24% | 903.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 7.20M | SH | $273.6K 5.36% | 7.20M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.25M | SH | $237.0K 4.64% | 2.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $225.8K 4.42% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.22M | SH | $124.4K 2.44% | 1.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.41M | SH | $116.8K 2.29% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 1.07M | SH | $54.3K 1.06% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 290.76K | SH | $47.9K 0.94% | 290.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 139.59K | SH | $40.2K 0.79% | 139.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.74K | SH | $20.3K 0.40% | 196.74K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 168.52K | SH | $17.5K 0.34% | 168.52K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIOSOLE | SHORT | 530.50K | SH | $15.7K 0.31% | 530.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.30K | SH | $14.8K 0.29% | 53.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.52K | SH | $10.6K 0.21% | 22.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.05K | SH | $9.4K 0.18% | 72.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.22K | SH | $8.2K 0.16% | 55.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.17K | SH | $8.2K 0.16% | 36.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.13K | SH | $7.8K 0.15% | 94.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 156.40K | SH | $7.6K 0.15% | 156.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.72K | SH | $6.4K 0.13% | 18.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.36K | SH | $6.3K 0.12% | 34.36K | 0.00 | 0.00 |
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