MEIJI YASUDA LIFE INSURANCE CO

PrivateCIK: 1144492
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 238 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238
Positions
$5.31B
Total AUM (reported)
45.68M
Total Shares

Allocation by class

TOTAL AUM$5.31B238 positions
IBOXX INV CP ETF$2.04B38.5%
COM$990.66M18.7%
CORE S&P500 ETF$634.90M12.0%
PRTFLO S&P500 HI$458.00M8.6%
CORE HIGH DV ETF$337.70M6.4%
LG-TERM COR BD$211.85M4.0%
UNIT$208.30M3.9%

Portfolio Concentration

Top 359.1%4โ€“1021.0%11โ€“258.1%Rest11.8%TOP 1080.1%0%100%
Top 3$3.14B59.1%
4โ€“10$1.12B21.0%
11โ€“25$428.58M8.1%
Rest$627.16M11.8%

Top 3 weight

59.1%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 45.68M

Sole

Full voting authority

45.68M

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)

Sole238
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings238
Rows:

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares19.12M
TypeSH
Market value$2.04B
38.48%
Sole
19.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.08M
TypeSH
Market value$634.90M
11.96%
Sole
1.08M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 HI
Shares10.59M
TypeSH
Market value$458.00M
8.63%
Sole
10.59M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares3.01M
TypeSH
Market value$337.70M
6.36%
Sole
3.01M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares2.83M
TypeSH
Market value$211.85M
3.99%
Sole
2.83M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR

SOLE
UNIT
Shares355.41K
TypeSH
Market value$208.30M
3.92%
Sole
355.41K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares721.96K
TypeSH
Market value$96.95M
1.83%
Sole
721.96K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares222.74K
TypeSH
Market value$93.89M
1.77%
Sole
222.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares347.41K
TypeSH
Market value$87.00M
1.64%
Sole
347.41K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares640.38K
TypeSH
Market value$81.71M
1.54%
Sole
640.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares310.35K
TypeSH
Market value$68.09M
1.28%
Sole
310.35K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares69.96K
TypeSH
Market value$40.96M
0.77%
Sole
69.96K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares202.53K
TypeSH
Market value$38.57M
0.73%
Sole
202.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares126.30K
TypeSH
Market value$30.27M
0.57%
Sole
126.30K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares72.97K
TypeSH
Market value$29.47M
0.56%
Sole
72.97K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares310.26K
TypeSH
Market value$26.58M
0.50%
Sole
310.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS S&P 500 ETF

SOLE
SHS
Shares47.02K
TypeSH
Market value$25.33M
0.48%
Sole
47.02K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares79.77K
TypeSH
Market value$25.21M
0.47%
Sole
79.77K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares274.23K
TypeSH
Market value$24.78M
0.47%
Sole
274.23K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares43.98K
TypeSH
Market value$22.25M
0.42%
Sole
43.98K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares28.47K
TypeSH
Market value$21.98M
0.41%
Sole
28.47K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL A
Shares103.79K
TypeSH
Market value$19.65M
0.37%
Sole
103.79K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares38.35K
TypeSH
Market value$19.10M
0.36%
Sole
38.35K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares249.61K
TypeSH
Market value$18.89M
0.36%
Sole
249.61K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
RL EST SEL SEC
Shares429.16K
TypeSH
Market value$17.45M
0.33%
Sole
429.16K
Shared
0.00
None
0.00
Page 1 of 10
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MEIJI YASUDA LIFE INSURANCE CO 13F Holdings โ€” 238 Positions | Finecho