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 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

TOTAL AUM$5.01B234 positions
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 363.0%4โ€“1016.8%11โ€“257.3%Rest12.9%TOP 1079.7%0%100%
Top 3$3.15B63.0%
4โ€“10$839.86M16.8%
11โ€“25$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

SOLE
IBOXX INV CP ETF
Shares19.12M
TypeSH
Market value$2.08B
41.50%
Sole
19.12M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.08M
TypeSH
Market value$606.01M
12.10%
Sole
1.08M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 HI
Shares10.59M
TypeSH
Market value$468.81M
9.36%
Sole
10.59M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares2.83M
TypeSH
Market value$215.05M
4.29%
Sole
2.83M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR

SOLE
UNIT
Shares355.41K
TypeSH
Market value$198.81M
3.97%
Sole
355.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS S&P 500 ETF

SOLE
SHS
Shares223.60K
TypeSH
Market value$114.91M
2.29%
Sole
223.60K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares238.88K
TypeSH
Market value$89.67M
1.79%
Sole
238.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares765.36K
TypeSH
Market value$82.95M
1.66%
Sole
765.36K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares365K
TypeSH
Market value$81.08M
1.62%
Sole
365K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares301.60K
TypeSH
Market value$57.38M
1.15%
Sole
301.60K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares63.59K
TypeSH
Market value$36.65M
0.73%
Sole
63.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares125.75K
TypeSH
Market value$30.85M
0.62%
Sole
125.75K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares310.26K
TypeSH
Market value$28.99M
0.58%
Sole
310.26K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares180.40K
TypeSH
Market value$28.18M
0.56%
Sole
180.40K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares77.51K
TypeSH
Market value$27.16M
0.54%
Sole
77.51K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares319.36K
TypeSH
Market value$25.18M
0.50%
Sole
319.36K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares268.01K
TypeSH
Market value$23.53M
0.47%
Sole
268.01K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares112.86K
TypeSH
Market value$23.30M
0.47%
Sole
112.86K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares28.11K
TypeSH
Market value$23.21M
0.46%
Sole
28.11K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares42.18K
TypeSH
Market value$22.09M
0.44%
Sole
42.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares239.87K
TypeSH
Market value$20.62M
0.41%
Sole
239.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares166.10K
TypeSH
Market value$20.12M
0.40%
Sole
166.10K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares117.84K
TypeSH
Market value$19.73M
0.39%
Sole
117.84K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares37.96K
TypeSH
Market value$19.29M
0.39%
Sole
37.96K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares71.49K
TypeSH
Market value$18.53M
0.37%
Sole
71.49K
Shared
0.00
None
0.00
Page 1 of 10
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MEIJI YASUDA LIFE INSURANCE CO 13F Holdings โ€” 234 Positions | Finecho