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CIK: 0001491685
Total reported value
$2.2B
$2.2B
543 檔
14.7%
The Q2 2025 SEC filing reveals that Meiji Yasuda Asset Management Co Ltd. held a total portfolio value of $2.2B, covering 543 public equity positions.
In Q2 2025, Meiji Yasuda Asset Management Co Ltd. adopted a defensive or profit-taking posture, trimming 169 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.29% | -34.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.27% | -33.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.11% | -35.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.06% | -35.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.28% | -26.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.14% | -34.43% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.36% | -8.51% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.25% | -8.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.02% | -28.99% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.05% | -34.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.03% | -25.75% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.39% | -19.01% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.30% | -22.20% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -27.78% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.04% | -5.64% | |
| 16 | BEN | Franklin Resources Inc | Stock-Financials | 1.00% | +0.09% | +2.30% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.06% | -22.25% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.90% | -0.08% | -8.01% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.14% | -6.15% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.01% | -0.64% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.09% | -19.36% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.04% | -39.74% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | -21.90% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.78% | — | -4.58% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.26% | -20.59% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.75% | — | +1.83% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.13% | -22.74% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.65% | — | -2.41% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.15% | -8.54% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.10% | -37.47% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.06% | -15.48% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.61% | -0.01% | -17.63% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | +0.06% | -16.12% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.01% | -8.36% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.56% | +0.02% | +2.99% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.55% | -0.03% | -9.33% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | -0.05% | -10.93% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.10% | -26.89% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.26% | -13.26% | |
| 40 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.52% | +0.07% | +25.03% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | — | -8.92% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.51% | -0.06% | -4.19% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.51% | -0.12% | -9.31% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.51% | +0.04% | +0.44% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | +0.03% | -9.10% | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.50% | +0.04% | +8.63% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.50% | -0.13% | -17.03% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.23% | +4.45% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.49% | +0.04% | -23.20% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.48% | -0.01% | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -34.99% | Trim |
| 2 | BEN | Franklin Resources Inc | +0.4% | +2.30% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -33.82% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | -34.76% | Trim |
| 5 | MCHP | Microchip Technology Inc | +0.3% | +2.99% | Add |
| 6 | UGI | Ugi CORP | +0.2% | -4.58% | Trim |
| 7 | PWR | Quanta Services Inc | +0.2% | -12.17% | Trim |
| 8 | APTV | Aptiv PLC | +0.2% | +64.12% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +75.80% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | -13.26% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.2% | -8.54% | Trim |
| 12 | SWK | Stanley Black & Decker Inc | +0.1% | +25.03% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | -5.64% | Trim |
| 14 | HEI-A | Heico Corp-class A | +0.1% | -8.17% | Trim |
| 15 | NDSN | Nordson CORP | +0.1% | NEW | New buy |
| 16 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 17 | EQT | Eqt CORP | +0.1% | +442.88% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +118.25% | Add |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +90.44% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -12.96% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.34% | Trim |
| 22 | DOC | Healthpeak Properties Inc | +0.1% | +708.62% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -7.90% | Trim |
| 24 | O | Realty Income CORP | +0.1% | -8.01% | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +16.32% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -30.36% | Trim |
| 27 | VZ | Verizon Communications Inc | +0.1% | -8.45% | Trim |
| 28 | AMCR | Amcor plc | +0.1% | -2.41% | Trim |
| 29 | BLK | Blackrock Inc | +0.1% | -15.48% | Trim |
| 30 | WMT | Walmart Inc | +0.1% | -22.20% | Trim |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +146.99% | Add |
| 32 | ARM | Arm Holdings Plc-adr | +0.1% | -3.42% | Trim |
| 33 | CEG | Constellation Energy | +0.1% | -12.55% | Trim |
| 34 | META | Meta Platforms Inc-class A | +0.1% | -34.43% | Trim |
| 35 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 36 | RSG | Republic Services Inc | +0.1% | -10.93% | Trim |
| 37 | EXE | Expand Energy CORP | +0.1% | +129.19% | Add |
| 38 | HRL | Hormel Foods CORP | +0.1% | -5.79% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -26.79% | Trim |
| 40 | MDT | Medtronic plc | +0.1% | -8.36% | Trim |
| 41 | WAB | Wabtec CORP | +0.1% | +85.85% | Add |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | -20.84% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -28.99% | Trim |
| 44 | SPGI | S&p Global Inc | 0% | -16.12% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | -15.95% | Trim |
| 46 | ECL | Ecolab Inc | 0% | -17.03% | Trim |
| 47 | ROP | Roper Technologies Inc | 0% | -8.32% | Trim |
| 48 | ITW | Illinois Tool Works | 0% | -9.66% | Trim |
| 49 | TGT | Target CORP | 0% | -3.65% | Trim |
| 50 | APD | Air Products & Chemicals Inc | 0% | -4.80% | Trim |
According to official SEC Form 13F filings, Meiji Yasuda Asset Management Co Ltd. reported a total U.S. public equity portfolio value of $2.2B across 543 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NDSN
市值: $2.4M
Top Position Liquidated / Trimmed
LDOS
前期市值: $1.8M
During Q2 2025, Meiji Yasuda Asset Management Co Ltd.'s top holdings by market value included NVDA (4.5%)、MSFT (4.3%)、AAPL (3.2%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q2 2025, Meiji Yasuda Asset Management Co Ltd. made 200 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 169 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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