Filed: 2/14/2025ACC: 0000950123-25-002817
๐ What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13FโHR 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
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 3$3.14B59.1%
4โ10$1.12B21.0%
11โ25$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
SOLEShares19.12M
TypeSH
Market value$2.04B
38.48%
Sole
19.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$634.90M
11.96%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.59M
TypeSH
Market value$458.00M
8.63%
Sole
10.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.01M
TypeSH
Market value$337.70M
6.36%
Sole
3.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$211.85M
3.99%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares355.41K
TypeSH
Market value$208.30M
3.92%
Sole
355.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares721.96K
TypeSH
Market value$96.95M
1.83%
Sole
721.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.74K
TypeSH
Market value$93.89M
1.77%
Sole
222.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares347.41K
TypeSH
Market value$87.00M
1.64%
Sole
347.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares640.38K
TypeSH
Market value$81.71M
1.54%
Sole
640.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares310.35K
TypeSH
Market value$68.09M
1.28%
Sole
310.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.96K
TypeSH
Market value$40.96M
0.77%
Sole
69.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares202.53K
TypeSH
Market value$38.57M
0.73%
Sole
202.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares126.30K
TypeSH
Market value$30.27M
0.57%
Sole
126.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares72.97K
TypeSH
Market value$29.47M
0.56%
Sole
72.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares310.26K
TypeSH
Market value$26.58M
0.50%
Sole
310.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares47.02K
TypeSH
Market value$25.33M
0.48%
Sole
47.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.77K
TypeSH
Market value$25.21M
0.47%
Sole
79.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares274.23K
TypeSH
Market value$24.78M
0.47%
Sole
274.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.98K
TypeSH
Market value$22.25M
0.42%
Sole
43.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.47K
TypeSH
Market value$21.98M
0.41%
Sole
28.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares103.79K
TypeSH
Market value$19.65M
0.37%
Sole
103.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares38.35K
TypeSH
Market value$19.10M
0.36%
Sole
38.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares249.61K
TypeSH
Market value$18.89M
0.36%
Sole
249.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares429.16K
TypeSH
Market value$17.45M
0.33%
Sole
429.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 19.12M | SH | $2.04B 38.48% | 19.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.08M | SH | $634.90M 11.96% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 10.59M | SH | $458.00M 8.63% | 10.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.01M | SH | $337.70M 6.36% | 3.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $211.85M 3.99% | 2.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 355.41K | SH | $208.30M 3.92% | 355.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 721.96K | SH | $96.95M 1.83% | 721.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.74K | SH | $93.89M 1.77% | 222.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 347.41K | SH | $87.00M 1.64% | 347.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 640.38K | SH | $81.71M 1.54% | 640.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 310.35K | SH | $68.09M 1.28% | 310.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.96K | SH | $40.96M 0.77% | 69.96K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 202.53K | SH | $38.57M 0.73% | 202.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 126.30K | SH | $30.27M 0.57% | 126.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.97K | SH | $29.47M 0.56% | 72.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 310.26K | SH | $26.58M 0.50% | 310.26K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 47.02K | SH | $25.33M 0.48% | 47.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.77K | SH | $25.21M 0.47% | 79.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 274.23K | SH | $24.78M 0.47% | 274.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.98K | SH | $22.25M 0.42% | 43.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.47K | SH | $21.98M 0.41% | 28.47K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 103.79K | SH | $19.65M 0.37% | 103.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 38.35K | SH | $19.10M 0.36% | 38.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 249.61K | SH | $18.89M 0.36% | 249.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 429.16K | SH | $17.45M 0.33% | 429.16K | 0.00 | 0.00 |
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