Filed: 2/14/2024ACC: 0000950123-24-002256
📋 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 $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$4.60B
Total AUM (reported)
45.97M
Total Shares
Allocation by class
IBOXX INV CP ETF$2.05B44.5%
COM$765.54M16.6%
PRTFLO S&P500 HI$415.11M9.0%
UNIT$345.53M7.5%
CORE HIGH DV ETF$256.22M5.6%
HIGH DIV YLD$250.73M5.4%
LG-TERM COR BD$227.06M4.9%
Portfolio Concentration
Top 3$2.81B61.0%
4–10$1.00B21.8%
11–25$279.51M6.1%
Rest$513.66M11.2%
Top 3 weight
61.0%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 45.97M
Sole
Full voting authority
45.97M
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
SOLEShares18.50M
TypeSH
Market value$2.05B
44.47%
Sole
18.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.59M
TypeSH
Market value$415.11M
9.02%
Sole
10.59M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares726.95K
TypeSH
Market value$345.53M
7.51%
Sole
726.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$256.22M
5.57%
Sole
2.51M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.25M
TypeSH
Market value$250.73M
5.45%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$227.06M
4.93%
Sole
2.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares442.99K
TypeSH
Market value$85.29M
1.85%
Sole
442.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.34K
TypeSH
Market value$80.60M
1.75%
Sole
214.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$54.97M
1.19%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares314.29K
TypeSH
Market value$47.75M
1.04%
Sole
314.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.09K
TypeSH
Market value$40.16M
0.87%
Sole
81.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares230.51K
TypeSH
Market value$32.20M
0.70%
Sole
230.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares87.94K
TypeSH
Market value$21.85M
0.47%
Sole
87.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares123.90K
TypeSH
Market value$21.08M
0.46%
Sole
123.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares135.18K
TypeSH
Market value$19.05M
0.41%
Sole
135.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.33K
TypeSH
Market value$18.60M
0.40%
Sole
35.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200.34K
TypeSH
Market value$16.80M
0.36%
Sole
200.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.69K
TypeSH
Market value$16.73M
0.36%
Sole
28.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.56K
TypeSH
Market value$16.03M
0.35%
Sole
61.56K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO
SOLEShares530.50K
TypeSH
Market value$15.80M
0.34%
Sole
530.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares92.22K
TypeSH
Market value$13.51M
0.29%
Sole
92.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.42K
TypeSH
Market value$13.31M
0.29%
Sole
38.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares295.90K
TypeSH
Market value$11.85M
0.26%
Sole
295.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.51K
TypeSH
Market value$11.34M
0.25%
Sole
132.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.27K
TypeSH
Market value$11.21M
0.24%
Sole
26.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 18.50M | SH | $2.05B 44.47% | 18.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 10.59M | SH | $415.11M 9.02% | 10.59M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 726.95K | SH | $345.53M 7.51% | 726.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 2.51M | SH | $256.22M 5.57% | 2.51M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.25M | SH | $250.73M 5.45% | 2.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $227.06M 4.93% | 2.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 442.99K | SH | $85.29M 1.85% | 442.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.34K | SH | $80.60M 1.75% | 214.34K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 1.07M | SH | $54.97M 1.19% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 314.29K | SH | $47.75M 1.04% | 314.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.09K | SH | $40.16M 0.87% | 81.09K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 230.51K | SH | $32.20M 0.70% | 230.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 87.94K | SH | $21.85M 0.47% | 87.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 123.90K | SH | $21.08M 0.46% | 123.90K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 135.18K | SH | $19.05M 0.41% | 135.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.33K | SH | $18.60M 0.40% | 35.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 200.34K | SH | $16.80M 0.36% | 200.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.69K | SH | $16.73M 0.36% | 28.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.56K | SH | $16.03M 0.35% | 61.56K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIOSOLE | SHORT | 530.50K | SH | $15.80M 0.34% | 530.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 92.22K | SH | $13.51M 0.29% | 92.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.42K | SH | $13.31M 0.29% | 38.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 295.90K | SH | $11.85M 0.26% | 295.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 132.51K | SH | $11.34M 0.25% | 132.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.27K | SH | $11.21M 0.24% | 26.27K | 0.00 | 0.00 |
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