Filed: 11/13/2024ACC: 0000950123-24-011079
📋 What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $5.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$5.40B
Total AUM (reported)
46.20M
Total Shares
Allocation by class
IBOXX INV CP ETF$2.16B40.0%
COM$989.38M18.3%
CORE S&P500 ETF$495.35M9.2%
PRTFLO S&P500 HI$483.53M8.9%
CORE HIGH DV ETF$353.82M6.5%
LG-TERM COR BD$230.12M4.3%
UNIT$203.92M3.8%
Portfolio Concentration
Top 3$3.14B58.1%
4–10$1.21B22.5%
11–25$408.37M7.6%
Rest$642.45M11.9%
Top 3 weight
58.1%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 46.20M
Sole
Full voting authority
46.20M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES TR
SOLEShares19.12M
TypeSH
Market value$2.16B
39.98%
Sole
19.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares858.77K
TypeSH
Market value$495.35M
9.17%
Sole
858.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.59M
TypeSH
Market value$483.53M
8.95%
Sole
10.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.01M
TypeSH
Market value$353.82M
6.55%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$230.12M
4.26%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares355.41K
TypeSH
Market value$203.92M
3.77%
Sole
355.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.37M
TypeSH
Market value$175.73M
3.25%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.52K
TypeSH
Market value$93.17M
1.72%
Sole
216.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares691.59K
TypeSH
Market value$83.99M
1.55%
Sole
691.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares312.69K
TypeSH
Market value$72.86M
1.35%
Sole
312.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares305.71K
TypeSH
Market value$56.96M
1.05%
Sole
305.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.94K
TypeSH
Market value$40.04M
0.74%
Sole
69.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares202.28K
TypeSH
Market value$33.82M
0.63%
Sole
202.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.64K
TypeSH
Market value$27.86M
0.52%
Sole
47.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.23K
TypeSH
Market value$27.67M
0.51%
Sole
31.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares310.26K
TypeSH
Market value$27.24M
0.50%
Sole
310.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares126.92K
TypeSH
Market value$26.76M
0.50%
Sole
126.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares128.95K
TypeSH
Market value$26.05M
0.48%
Sole
128.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares294.01K
TypeSH
Market value$23.74M
0.44%
Sole
294.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.69K
TypeSH
Market value$21.91M
0.41%
Sole
79.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.61K
TypeSH
Market value$20.16M
0.37%
Sole
249.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares38.31K
TypeSH
Market value$19.79M
0.37%
Sole
38.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares429.16K
TypeSH
Market value$19.17M
0.35%
Sole
429.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares72.69K
TypeSH
Market value$19.02M
0.35%
Sole
72.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares188.46K
TypeSH
Market value$18.16M
0.34%
Sole
188.46K
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 | $2.16B 39.98% | 19.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 858.77K | SH | $495.35M 9.17% | 858.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 10.59M | SH | $483.53M 8.95% | 10.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.01M | SH | $353.82M 6.55% | 3.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $230.12M 4.26% | 2.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 355.41K | SH | $203.92M 3.77% | 355.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.37M | SH | $175.73M 3.25% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.52K | SH | $93.17M 1.72% | 216.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 691.59K | SH | $83.99M 1.55% | 691.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 312.69K | SH | $72.86M 1.35% | 312.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 305.71K | SH | $56.96M 1.05% | 305.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.94K | SH | $40.04M 0.74% | 69.94K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 202.28K | SH | $33.82M 0.63% | 202.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.64K | SH | $27.86M 0.52% | 47.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.23K | SH | $27.67M 0.51% | 31.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 310.26K | SH | $27.24M 0.50% | 310.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 126.92K | SH | $26.76M 0.50% | 126.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 128.95K | SH | $26.05M 0.48% | 128.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 294.01K | SH | $23.74M 0.44% | 294.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.69K | SH | $21.91M 0.41% | 79.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 249.61K | SH | $20.16M 0.37% | 249.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 38.31K | SH | $19.79M 0.37% | 38.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 429.16K | SH | $19.17M 0.35% | 429.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.69K | SH | $19.02M 0.35% | 72.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 188.46K | SH | $18.16M 0.34% | 188.46K | 0.00 | 0.00 |
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