Filed: 8/12/2024ACC: 0000950123-24-007742
📋 What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$4.98B
Total AUM (reported)
47.65M
Total Shares
Allocation by class
ISHARES TR IBOXX INV CP ETF$2.05B41.1%
COM$953.42M19.1%
SPDR SER TR PRTFLO S&P500 HI$426.12M8.6%
ISHARES TR CORE S&P500 ETF$405.79M8.1%
ISHARES TR CORE HIGH DV ETF$326.99M6.6%
VANGUARD SCOTTSDALE FDS LG-TERM COR BD$214.91M4.3%
VANGUARD WHITEHALL FDS HIGH DIV YLD$162.57M3.3%
Portfolio Concentration
Top 3$2.88B57.8%
4–10$1.02B20.5%
11–25$440.37M8.8%
Rest$637.66M12.8%
Top 3 weight
57.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 47.65M
Sole
Full voting authority
47.65M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES TR IBOXX INV CP ETF
SOLEShares19.12M
TypeSH
Market value$2.05B
41.14%
Sole
19.12M
Shared
0.00
None
0.00
SPDR SER TR PRTFLO S&P500 HI
SOLEShares10.59M
TypeSH
Market value$426.12M
8.56%
Sole
10.59M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares741.53K
TypeSH
Market value$405.79M
8.15%
Sole
741.53K
Shared
0.00
None
0.00
ISHARES TR CORE HIGH DV ETF
SOLEShares3.01M
TypeSH
Market value$326.99M
6.57%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares2.83M
TypeSH
Market value$214.91M
4.32%
Sole
2.83M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares1.37M
TypeSH
Market value$162.57M
3.27%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.72K
TypeSH
Market value$96.42M
1.94%
Sole
215.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares698.35K
TypeSH
Market value$86.27M
1.73%
Sole
698.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares320.18K
TypeSH
Market value$67.44M
1.35%
Sole
320.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares343.34K
TypeSH
Market value$66.35M
1.33%
Sole
343.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares112.23K
TypeSH
Market value$61.08M
1.23%
Sole
112.23K
Shared
0.00
None
0.00
ISHARES TR USD INV GRDE ETF
SOLEShares1.07M
TypeSH
Market value$53.85M
1.08%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares197.97K
TypeSH
Market value$36.31M
0.73%
Sole
197.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.98K
TypeSH
Market value$35.29M
0.71%
Sole
69.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares147.53K
TypeSH
Market value$29.84M
0.60%
Sole
147.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares124.32K
TypeSH
Market value$29.34M
0.59%
Sole
124.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.30K
TypeSH
Market value$29.24M
0.59%
Sole
32.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares297.69K
TypeSH
Market value$27.13M
0.54%
Sole
297.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.53K
TypeSH
Market value$25.73M
0.52%
Sole
50.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares109.48K
TypeSH
Market value$19.94M
0.40%
Sole
109.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares292.97K
TypeSH
Market value$19.84M
0.40%
Sole
292.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.97K
TypeSH
Market value$19.78M
0.40%
Sole
99.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.34K
TypeSH
Market value$19.25M
0.39%
Sole
73.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.55K
TypeSH
Market value$16.97M
0.34%
Sole
30.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares127.61K
TypeSH
Market value$16.78M
0.34%
Sole
127.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETFSOLE | ISHARES TR IBOXX INV CP ETF | 19.12M | SH | $2.05B 41.14% | 19.12M | 0.00 | 0.00 |
SPDR SER TR PRTFLO S&P500 HISOLE | SPDR SER TR PRTFLO S&P500 HI | 10.59M | SH | $426.12M 8.56% | 10.59M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | ISHARES TR CORE S&P500 ETF | 741.53K | SH | $405.79M 8.15% | 741.53K | 0.00 | 0.00 |
ISHARES TR CORE HIGH DV ETFSOLE | ISHARES TR CORE HIGH DV ETF | 3.01M | SH | $326.99M 6.57% | 3.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2.83M | SH | $214.91M 4.32% | 2.83M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1.37M | SH | $162.57M 3.27% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 215.72K | SH | $96.42M 1.94% | 215.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 698.35K | SH | $86.27M 1.73% | 698.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 320.18K | SH | $67.44M 1.35% | 320.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 343.34K | SH | $66.35M 1.33% | 343.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 112.23K | SH | $61.08M 1.23% | 112.23K | 0.00 | 0.00 |
ISHARES TR USD INV GRDE ETFSOLE | ISHARES TR USD INV GRDE ETF | 1.07M | SH | $53.85M 1.08% | 1.07M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 197.97K | SH | $36.31M 0.73% | 197.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.98K | SH | $35.29M 0.71% | 69.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 147.53K | SH | $29.84M 0.60% | 147.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 124.32K | SH | $29.34M 0.59% | 124.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.30K | SH | $29.24M 0.59% | 32.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | SELECT SECTOR SPDR TR ENERGY | 297.69K | SH | $27.13M 0.54% | 297.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.53K | SH | $25.73M 0.52% | 50.53K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 109.48K | SH | $19.94M 0.40% | 109.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 292.97K | SH | $19.84M 0.40% | 292.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.97K | SH | $19.78M 0.40% | 99.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.34K | SH | $19.25M 0.39% | 73.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.55K | SH | $16.97M 0.34% | 30.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127.61K | SH | $16.78M 0.34% | 127.61K | 0.00 | 0.00 |
Page 1 of 10
…