Filed: 11/13/2023ACC: 0000950123-23-010241
📋 What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$3.77B
Total AUM (reported)
42.95M
Total Shares
Allocation by class
ISHARES TR IBOXX INV CP ETF$1.82B48.3%
COM$575.69M15.3%
SPDR SER TR PRTFLO S&P500 HI$338.91M9.0%
ISHARES TR CORE HIGH DV ETF$248.43M6.6%
VANGUARD WHITEHALL FDS HIGH DIV YLD$232.06M6.2%
VANGUARD SCOTTSDALE FDS LG-TERM COR BD$202.90M5.4%
UNIT$101.32M2.7%
Portfolio Concentration
Top 3$2.41B63.9%
4–10$739.42M19.6%
11–25$209.83M5.6%
Rest$412.52M10.9%
Top 3 weight
63.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 42.95M
Sole
Full voting authority
42.95M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
ISHARES TR
SOLEShares17.82M
TypeSH
Market value$1.82B
48.27%
Sole
17.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66M
TypeSH
Market value$338.91M
9.00%
Sole
9.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$248.43M
6.59%
Sole
2.51M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$232.06M
6.16%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$202.90M
5.39%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares237.01K
TypeSH
Market value$101.32M
2.69%
Sole
237.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares368.88K
TypeSH
Market value$63.16M
1.68%
Sole
368.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.45K
TypeSH
Market value$56.35M
1.50%
Sole
178.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$51.55M
1.37%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.40K
TypeSH
Market value$32.09M
0.85%
Sole
252.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.38K
TypeSH
Market value$29.74M
0.79%
Sole
68.38K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares198.74K
TypeSH
Market value$26.01M
0.69%
Sole
198.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.25K
TypeSH
Market value$16.83M
0.45%
Sole
67.25K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO
SOLEShares530.50K
TypeSH
Market value$15.55M
0.41%
Sole
530.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.05K
TypeSH
Market value$14.65M
0.39%
Sole
29.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.86K
TypeSH
Market value$14.34M
0.38%
Sole
98.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.56K
TypeSH
Market value$12.66M
0.34%
Sole
23.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.91K
TypeSH
Market value$12.38M
0.33%
Sole
136.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares83.39K
TypeSH
Market value$11.00M
0.29%
Sole
83.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.78K
TypeSH
Market value$10.99M
0.29%
Sole
47.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares74.58K
TypeSH
Market value$10.88M
0.29%
Sole
74.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.09K
TypeSH
Market value$9.39M
0.25%
Sole
31.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.54K
TypeSH
Market value$9.17M
0.24%
Sole
30.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.77K
TypeSH
Market value$8.44M
0.22%
Sole
52.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares139.67K
TypeSH
Market value$7.82M
0.21%
Sole
139.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES TR IBOXX INV CP ETF | 17.82M | SH | $1.82B 48.27% | 17.82M | 0.00 | 0.00 |
ISHARES TRSOLE | SPDR SER TR PRTFLO S&P500 HI | 9.66M | SH | $338.91M 9.00% | 9.66M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR CORE HIGH DV ETF | 2.51M | SH | $248.43M 6.59% | 2.51M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2.25M | SH | $232.06M 6.16% | 2.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2.83M | SH | $202.90M 5.39% | 2.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 237.01K | SH | $101.32M 2.69% | 237.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 368.88K | SH | $63.16M 1.68% | 368.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.45K | SH | $56.35M 1.50% | 178.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR USD INV GRDE ETF | 1.07M | SH | $51.55M 1.37% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.40K | SH | $32.09M 0.85% | 252.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.38K | SH | $29.74M 0.79% | 68.38K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 198.74K | SH | $26.01M 0.69% | 198.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.25K | SH | $16.83M 0.45% | 67.25K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIOSOLE | SHORT | 530.50K | SH | $15.55M 0.41% | 530.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.05K | SH | $14.65M 0.39% | 29.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.86K | SH | $14.34M 0.38% | 98.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.56K | SH | $12.66M 0.34% | 23.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SELECT SECTOR SPDR TR ENERGY | 136.91K | SH | $12.38M 0.33% | 136.91K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 83.39K | SH | $11.00M 0.29% | 83.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.78K | SH | $10.99M 0.29% | 47.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 74.58K | SH | $10.88M 0.29% | 74.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.09K | SH | $9.39M 0.25% | 31.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.54K | SH | $9.17M 0.24% | 30.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.77K | SH | $8.44M 0.22% | 52.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 139.67K | SH | $7.82M 0.21% | 139.67K | 0.00 | 0.00 |
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