Filed: 5/16/2025ACC: 0000950123-25-005786
๐ What this filing means
MEIJI YASUDA LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 234 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$5.01B
Total AUM (reported)
43.28M
Total Shares
Allocation by class
IBOXX INV CP ETF$2.08B41.5%
COM$936.43M18.7%
CORE S&P500 ETF$606.01M12.1%
PRTFLO S&P500 HI$468.81M9.4%
LG-TERM COR BD$215.05M4.3%
UNIT$198.81M4.0%
SHS$135.65M2.7%
Portfolio Concentration
Top 3$3.15B63.0%
4โ10$839.86M16.8%
11โ25$367.45M7.3%
Rest$646.86M12.9%
Top 3 weight
63.0%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 43.28M
Sole
Full voting authority
43.28M
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)
Sole234
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings234
Rows:
ISHARES TR
SOLEShares19.12M
TypeSH
Market value$2.08B
41.50%
Sole
19.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$606.01M
12.10%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.59M
TypeSH
Market value$468.81M
9.36%
Sole
10.59M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.83M
TypeSH
Market value$215.05M
4.29%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares355.41K
TypeSH
Market value$198.81M
3.97%
Sole
355.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares223.60K
TypeSH
Market value$114.91M
2.29%
Sole
223.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares238.88K
TypeSH
Market value$89.67M
1.79%
Sole
238.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares765.36K
TypeSH
Market value$82.95M
1.66%
Sole
765.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares365K
TypeSH
Market value$81.08M
1.62%
Sole
365K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares301.60K
TypeSH
Market value$57.38M
1.15%
Sole
301.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.59K
TypeSH
Market value$36.65M
0.73%
Sole
63.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125.75K
TypeSH
Market value$30.85M
0.62%
Sole
125.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares310.26K
TypeSH
Market value$28.99M
0.58%
Sole
310.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares180.40K
TypeSH
Market value$28.18M
0.56%
Sole
180.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.51K
TypeSH
Market value$27.16M
0.54%
Sole
77.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares319.36K
TypeSH
Market value$25.18M
0.50%
Sole
319.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares268.01K
TypeSH
Market value$23.53M
0.47%
Sole
268.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.86K
TypeSH
Market value$23.30M
0.47%
Sole
112.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.11K
TypeSH
Market value$23.21M
0.46%
Sole
28.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.18K
TypeSH
Market value$22.09M
0.44%
Sole
42.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares239.87K
TypeSH
Market value$20.62M
0.41%
Sole
239.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.10K
TypeSH
Market value$20.12M
0.40%
Sole
166.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.84K
TypeSH
Market value$19.73M
0.39%
Sole
117.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares37.96K
TypeSH
Market value$19.29M
0.39%
Sole
37.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares71.49K
TypeSH
Market value$18.53M
0.37%
Sole
71.49K
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 | $2.08B 41.50% | 19.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.08M | SH | $606.01M 12.10% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 10.59M | SH | $468.81M 9.36% | 10.59M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 2.83M | SH | $215.05M 4.29% | 2.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 355.41K | SH | $198.81M 3.97% | 355.41K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 223.60K | SH | $114.91M 2.29% | 223.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.88K | SH | $89.67M 1.79% | 238.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 765.36K | SH | $82.95M 1.66% | 765.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 365K | SH | $81.08M 1.62% | 365K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 301.60K | SH | $57.38M 1.15% | 301.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.59K | SH | $36.65M 0.73% | 63.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125.75K | SH | $30.85M 0.62% | 125.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 310.26K | SH | $28.99M 0.58% | 310.26K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 180.40K | SH | $28.18M 0.56% | 180.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.51K | SH | $27.16M 0.54% | 77.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 319.36K | SH | $25.18M 0.50% | 319.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 268.01K | SH | $23.53M 0.47% | 268.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 112.86K | SH | $23.30M 0.47% | 112.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.11K | SH | $23.21M 0.46% | 28.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.18K | SH | $22.09M 0.44% | 42.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 239.87K | SH | $20.62M 0.41% | 239.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 166.10K | SH | $20.12M 0.40% | 166.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.84K | SH | $19.73M 0.39% | 117.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 37.96K | SH | $19.29M 0.39% | 37.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 71.49K | SH | $18.53M 0.37% | 71.49K | 0.00 | 0.00 |
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