Filed: 5/16/2024ACC: 0000950123-24-005741
📋 What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$4.72B
Total AUM (reported)
46.50M
Total Shares
Allocation by class
IBOXX INV CP ETF$2.08B44.1%
COM$913.61M19.4%
PRTFLO S&P500 HI$431.21M9.1%
CORE HIGH DV ETF$331.53M7.0%
CORE S&P500 ETF$224.06M4.7%
LG-TERM COR BD$221.63M4.7%
HIGH DIV YLD$165.85M3.5%
Portfolio Concentration
Top 3$2.85B60.3%
4–10$892.27M18.9%
11–25$358.26M7.6%
Rest$622.91M13.2%
Top 3 weight
60.3%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 46.50M
Sole
Full voting authority
46.50M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
SOLEShares19.12M
TypeSH
Market value$2.08B
44.13%
Sole
19.12M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.59M
TypeSH
Market value$431.21M
9.14%
Sole
10.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.01M
TypeSH
Market value$331.53M
7.03%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares426.20K
TypeSH
Market value$224.06M
4.75%
Sole
426.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$221.63M
4.70%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.37M
TypeSH
Market value$165.85M
3.51%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.37K
TypeSH
Market value$96.08M
2.04%
Sole
228.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares360.24K
TypeSH
Market value$64.98M
1.38%
Sole
360.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.17K
TypeSH
Market value$61.59M
1.31%
Sole
68.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares338.68K
TypeSH
Market value$58.08M
1.23%
Sole
338.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$54.45M
1.15%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.47K
TypeSH
Market value$31.79M
0.67%
Sole
65.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares137.70K
TypeSH
Market value$27.58M
0.58%
Sole
137.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares181.04K
TypeSH
Market value$27.57M
0.58%
Sole
181.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares131.97K
TypeSH
Market value$27.22M
0.58%
Sole
131.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.99K
TypeSH
Market value$25.66M
0.54%
Sole
32.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares251.31K
TypeSH
Market value$23.73M
0.50%
Sole
251.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.55K
TypeSH
Market value$19.41M
0.41%
Sole
69.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.21K
TypeSH
Market value$19.40M
0.41%
Sole
39.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares103.94K
TypeSH
Market value$18.27M
0.39%
Sole
103.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares113.19K
TypeSH
Market value$17.08M
0.36%
Sole
113.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares94.35K
TypeSH
Market value$17.03M
0.36%
Sole
94.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.33K
TypeSH
Market value$16.62M
0.35%
Sole
43.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.19K
TypeSH
Market value$16.24M
0.34%
Sole
32.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares269.52K
TypeSH
Market value$16.22M
0.34%
Sole
269.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 19.12M | SH | $2.08B 44.13% | 19.12M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 10.59M | SH | $431.21M 9.14% | 10.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.01M | SH | $331.53M 7.03% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 426.20K | SH | $224.06M 4.75% | 426.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $221.63M 4.70% | 2.83M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.37M | SH | $165.85M 3.51% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.37K | SH | $96.08M 2.04% | 228.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 360.24K | SH | $64.98M 1.38% | 360.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.17K | SH | $61.59M 1.31% | 68.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.68K | SH | $58.08M 1.23% | 338.68K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 1.07M | SH | $54.45M 1.15% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.47K | SH | $31.79M 0.67% | 65.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 137.70K | SH | $27.58M 0.58% | 137.70K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 181.04K | SH | $27.57M 0.58% | 181.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 131.97K | SH | $27.22M 0.58% | 131.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.99K | SH | $25.66M 0.54% | 32.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 251.31K | SH | $23.73M 0.50% | 251.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.55K | SH | $19.41M 0.41% | 69.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.21K | SH | $19.40M 0.41% | 39.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 103.94K | SH | $18.27M 0.39% | 103.94K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 113.19K | SH | $17.08M 0.36% | 113.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 94.35K | SH | $17.03M 0.36% | 94.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.33K | SH | $16.62M 0.35% | 43.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.19K | SH | $16.24M 0.34% | 32.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 269.52K | SH | $16.22M 0.34% | 269.52K | 0.00 | 0.00 |
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