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CIK: 0001491685
Total reported value
$2.2B
$2.2B
543 檔
16.4%
During the Q3 2025 filing period, Meiji Yasuda Asset Management Co Ltd. (CIK: 0001491685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 543 reported positions.
In Q3 2025, Meiji Yasuda Asset Management Co Ltd. adopted a defensive or profit-taking posture, trimming 158 positions and completely liquidating 8 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 | 4.87% | -0.29% | -3.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.27% | -1.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.11% | -2.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.28% | -6.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.06% | -1.03% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | -0.36% | -0.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.14% | -1.45% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.05% | +6.18% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.25% | +2.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -2.53% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.30% | -3.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.03% | -0.15% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.04% | -4.88% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.39% | -5.90% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | +1.32% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | +4.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.44% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.06% | +2.76% | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 0.92% | +0.09% | -0.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.14% | -5.62% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.01% | -4.00% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.83% | -0.08% | -8.95% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | -1.01% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.78% | — | -2.12% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.26% | -4.05% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.69% | — | +0.52% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.06% | -1.18% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.13% | -0.25% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | -1.88% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.01% | -1.85% | |
| 31 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.58% | +0.04% | +6.09% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.10% | -2.14% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.15% | -0.55% | |
| 34 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.55% | +0.02% | +20.47% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | -2.27% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.04% | +30.08% | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.54% | — | -3.04% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | +0.06% | +0.48% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.03% | -1.16% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.52% | -0.06% | -1.89% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.23% | -1.20% | |
| 42 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.52% | +0.07% | -4.58% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.52% | -0.12% | -1.22% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.26% | -4.10% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.50% | -0.01% | +1.22% | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.50% | -0.04% | +0.45% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.50% | -0.13% | +1.99% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.49% | -0.05% | -0.02% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.10% | +1.88% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.48% | +0.04% | -7.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.88% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | +6.18% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.68% | Trim |
| 4 | BEN | Franklin Resources Inc | +0.3% | -0.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.81% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.70% | Trim |
| 7 | ES | Eversource Energy | +0.2% | -2.12% | Trim |
| 8 | APTV | Aptiv PLC | +0.2% | -7.96% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -16.82% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.01% | Trim |
| 11 | MCHP | Microchip Technology Inc | +0.2% | -4.09% | Trim |
| 12 | FRT | Federal Realty Invs Trust | +0.2% | +20.47% | Add |
| 13 | BBY | Best Buy Co Inc | +0.2% | +6.09% | Add |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | -1.72% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.1% | +74.02% | Add |
| 16 | NEM | Newmont CORP | +0.1% | +80.37% | Add |
| 17 | EXE | Expand Energy CORP | +0.1% | +120.60% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +183.19% | Add |
| 19 | HCA | Hca Healthcare Inc | +0.1% | -0.59% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -5.83% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | +30.08% | Trim |
| 22 | SWK | Stanley Black & Decker Inc | +0.1% | -4.58% | Add |
| 23 | DOC | Healthpeak Properties Inc | +0.1% | +5.23% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -4.10% | Trim |
| 25 | GD | General Dynamics CORP | +0.1% | +132.76% | Add |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +6.67% | Add |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | -2.27% | Trim |
| 28 | NFG | National Fuel Gas Co | +0.1% | -1.89% | Trim |
| 29 | EQT | Eqt CORP | +0.1% | +5.32% | Add |
| 30 | FDX | Fedex CORP | +0.1% | +709.42% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +66.57% | Trim |
| 32 | CAT | Caterpillar Inc | +0.1% | -2.68% | Trim |
| 33 | C | Citigroup Inc | +0.1% | +0.20% | Trim |
| 34 | TSN | Tyson Foods Inc-cl A | +0.1% | +306.44% | Add |
| 35 | ADI | Analog Devices Inc | +0.1% | +4.23% | Trim |
| 36 | VZ | Verizon Communications Inc | +0.1% | +2.10% | Trim |
| 37 | R | Ryder System Inc | +0.1% | -4.95% | Trim |
| 38 | WFC | Wells Fargo & Co | +0.1% | +163.76% | Add |
| 39 | JNJ | Johnson & Johnson | +0.1% | +1.32% | Trim |
| 40 | BMI | Badger Meter Inc | +0.1% | +154.66% | Add |
| 41 | MRSH | Marsh & Mclennan Cos | +0.1% | +298.76% | Add |
| 42 | DCI | Donaldson Co Inc | +0.1% | -0.43% | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | +4.26% | Trim |
| 44 | JBL | Jabil Inc | +0.1% | +395.72% | Add |
| 45 | ORLY | O'reilly Automotive Inc | +0.1% | +92.77% | Add |
| 46 | LECO | Lincoln Electric Holdings | +0.1% | -4.78% | Trim |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +1.99% | Add |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | -2.53% | Trim |
| 49 | CEG | Constellation Energy | +0.1% | -1.96% | Trim |
| 50 | CINF | Cincinnati Financial CORP | +0.1% | — | Add |
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 Q3 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 16.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOLV
市值: $1.8M
Top Position Liquidated / Trimmed
LDOS
前期市值: $1.8M
During Q3 2025, Meiji Yasuda Asset Management Co Ltd.'s top holdings by market value included NVDA (4.9%)、MSFT (4.2%)、AAPL (3.8%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q3 2025, Meiji Yasuda Asset Management Co Ltd. made 200 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 158 holdings, and fully liquidating 8 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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