Filed: 8/14/2023ACC: 0000950123-23-007906
๐ What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 261 equity positions with a total reported market value of $3.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$3.83M
Total AUM (reported)
48.08M
Total Shares
Allocation by class
IBOXX INV CP ETF$985.5K25.7%
INT-TERM CORP$876.4K22.9%
COM$515.8K13.5%
ISHS 5-10YR INVT$393.2K10.3%
0-5YR INVT GR CP$274.5K7.2%
HIGH DIV YLD$242.3K6.3%
LG-TERM COR BD$222.4K5.8%
Portfolio Concentration
Top 3$2.26M58.9%
4โ10$1.01M26.4%
11โ25$181.1K4.7%
Rest$383.0K10.0%
Top 3 weight
58.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 48.08M
Sole
Full voting authority
48.08M
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)
Sole261
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES TR
SOLEShares9.11M
TypeSH
Market value$985.5K
25.74%
Sole
9.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.09M
TypeSH
Market value$876.4K
22.89%
Sole
11.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78M
TypeSH
Market value$393.2K
10.27%
Sole
7.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.20M
TypeSH
Market value$267.0K
6.97%
Sole
7.20M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$238.2K
6.22%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$222.4K
5.81%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$123.3K
3.22%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares293.33K
TypeSH
Market value$56.9K
1.49%
Sole
293.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$53.7K
1.40%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.41K
TypeSH
Market value$48.2K
1.26%
Sole
141.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.81K
TypeSH
Market value$25.3K
0.66%
Sole
193.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.22K
TypeSH
Market value$22.9K
0.60%
Sole
54.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares168.62K
TypeSH
Market value$20.2K
0.53%
Sole
168.62K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO
SOLEShares530.50K
TypeSH
Market value$15.6K
0.41%
Sole
530.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.27K
TypeSH
Market value$13.2K
0.34%
Sole
50.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares76.45K
TypeSH
Market value$11.1K
0.29%
Sole
76.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.67K
TypeSH
Market value$10.4K
0.27%
Sole
21.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$8.9K
0.23%
Sole
37.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.31K
TypeSH
Market value$8.6K
0.22%
Sole
18.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.41K
TypeSH
Market value$8.4K
0.22%
Sole
29.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.90K
TypeSH
Market value$8.3K
0.22%
Sole
54.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.40K
TypeSH
Market value$7.5K
0.20%
Sole
156.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares57.64K
TypeSH
Market value$7.0K
0.18%
Sole
57.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.18K
TypeSH
Market value$6.9K
0.18%
Sole
22.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.01K
TypeSH
Market value$6.7K
0.17%
Sole
36.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 9.11M | SH | $985.5K 25.74% | 9.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.09M | SH | $876.4K 22.89% | 11.09M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.78M | SH | $393.2K 10.27% | 7.78M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 7.20M | SH | $267.0K 6.97% | 7.20M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.25M | SH | $238.2K 6.22% | 2.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $222.4K 5.81% | 2.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.22M | SH | $123.3K 3.22% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 293.33K | SH | $56.9K 1.49% | 293.33K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 1.07M | SH | $53.7K 1.40% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.41K | SH | $48.2K 1.26% | 141.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.81K | SH | $25.3K 0.66% | 193.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.22K | SH | $22.9K 0.60% | 54.22K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 168.62K | SH | $20.2K 0.53% | 168.62K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIOSOLE | SHORT | 530.50K | SH | $15.6K 0.41% | 530.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.27K | SH | $13.2K 0.34% | 50.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.45K | SH | $11.1K 0.29% | 76.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.67K | SH | $10.4K 0.27% | 21.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $8.9K 0.23% | 37.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.31K | SH | $8.6K 0.22% | 18.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.41K | SH | $8.4K 0.22% | 29.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.90K | SH | $8.3K 0.22% | 54.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 156.40K | SH | $7.5K 0.20% | 156.40K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 57.64K | SH | $7.0K 0.18% | 57.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.18K | SH | $6.9K 0.18% | 22.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.01K | SH | $6.7K 0.17% | 36.01K | 0.00 | 0.00 |
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