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CIK: 0001491685
Total reported value
$2.2B
$2.2B
546 檔
16.2%
According to the latest 13F quarterly dataset, Meiji Yasuda Asset Management Co Ltd. managed an equity portfolio of $2.2B at the end of Q4 2025, spanning 546 distinct U.S. exchange-listed positions.
In Q4 2025, Meiji Yasuda Asset Management Co Ltd. adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.29% | -6.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.11% | -5.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.27% | -4.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.28% | -8.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.06% | -3.50% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | -0.36% | -0.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.05% | +1.63% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.14% | -4.98% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.25% | +7.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.02% | -5.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.09% | -2.50% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.39% | -3.41% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.03% | -5.02% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.04% | -3.86% | |
| 15 | BEN | Franklin Resources Inc | Stock-Financials | 0.98% | +0.09% | +2.23% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +5.87% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.30% | -18.28% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.04% | -15.22% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.26% | +14.93% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.06% | -1.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.14% | -1.29% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.10% | -2.28% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.80% | -0.08% | +2.01% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.01% | -15.33% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.78% | — | -0.47% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.72% | — | -3.35% | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.71% | -0.01% | +41.82% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -4.31% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.01% | -1.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.06% | +1.39% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.13% | -6.39% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.06% | -5.03% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.57% | -0.01% | -14.84% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.56% | -0.12% | -2.11% | |
| 35 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | +0.07% | +7.20% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.56% | — | +0.14% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.08% | +57.29% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.15% | +3.70% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | +0.06% | -6.70% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.52% | -0.01% | -4.92% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.52% | -0.03% | -1.64% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.51% | -0.06% | +11.85% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | — | -3.47% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.10% | -3.27% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.48% | +0.04% | -0.45% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.23% | -6.17% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | +0.02% | -0.58% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.47% | +0.02% | -15.82% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.04% | -8.24% | |
| 50 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.46% | -0.04% | -4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.13% | Trim |
| 2 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +41.82% | Add |
| 3 | CMI | Cummins Inc | +0.3% | +301.43% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +231.69% | Add |
| 5 | TJX | Tjx Companies Inc | +0.2% | +57.29% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.28% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | +227.79% | Add |
| 8 | APP | Applovin Corp-class A | +0.2% | +782.12% | Add |
| 9 | APO | Apollo Global Management Inc | +0.2% | +1137.55% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +353.57% | Add |
| 11 | EQR | Equity Residential | +0.1% | +1180.52% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.39% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +1091.16% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +14.93% | Add |
| 15 | P | Everpure Inc-a | +0.1% | +507.86% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +96.46% | Add |
| 17 | ALB | Albemarle CORP | +0.1% | -11.36% | Trim |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +483.41% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +63.91% | Add |
| 20 | VLO | Valero Energy CORP | +0.1% | +846.85% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.63% | Add |
| 22 | DE | Deere & Co | +0.1% | +375.64% | Add |
| 23 | UTHR | United Therapeutics CORP | +0.1% | +338.85% | Add |
| 24 | BMI | Badger Meter Inc | +0.1% | +70.30% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -2.50% | Trim |
| 26 | VICI | Vici Properties Inc | +0.1% | +264.68% | Add |
| 27 | UGI | Ugi CORP | +0.1% | -0.47% | Trim |
| 28 | CAH | Cardinal Health Inc | +0.1% | -1.54% | Trim |
| 29 | JKHY | Jack Henry & Associates Inc | +0.1% | +26.40% | Add |
| 30 | HST | Host Hotels & Resorts Inc | +0.1% | +139.18% | Add |
| 31 | FDX | Fedex CORP | +0.1% | +20.35% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +0.13% | Add |
| 33 | AAPL | Apple Inc | +0.1% | -5.64% | Trim |
| 34 | ELV | Elevance Health Inc | +0.1% | +145.86% | Add |
| 35 | NOC | Northrop Grumman CORP | +0.1% | +181.54% | Add |
| 36 | DOV | Dover CORP | +0.1% | +28.72% | Add |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -11.24% | Trim |
| 38 | BEN | Franklin Resources Inc | +0.1% | +2.23% | Add |
| 39 | EXPD | Expeditors Intl Wash Inc | +0.1% | +3.87% | Add |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | -7.90% | Trim |
| 41 | NUE | Nucor CORP | +0.1% | -1.03% | Trim |
| 42 | ADI | Analog Devices Inc | +0.1% | +0.77% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | -3.50% | Trim |
| 44 | USB | US Bancorp | 0% | -2.11% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -6.39% | Trim |
| 46 | SWK | Stanley Black & Decker Inc | 0% | +7.20% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | -1.82% | Trim |
| 48 | XOM | Exxon Mobil CORP | 0% | -3.41% | Trim |
| 49 | CTSH | Cognizant Tech Solutions-a | 0% | +173.94% | Add |
| 50 | SOLV | Solventum CORP | 0% | +29.66% | 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 546 disclosed positions in Q4 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, AAPL, MSFT) accounted for 16.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROST
市值: $3.0M
Top Position Liquidated / Trimmed
XYL
前期市值: $4.3M
During Q4 2025, Meiji Yasuda Asset Management Co Ltd.'s top holdings by market value included NVDA (4.6%)、AAPL (3.8%)、MSFT (3.8%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q4 2025, Meiji Yasuda Asset Management Co Ltd. made 199 total portfolio adjustments, initiating 14 new buys, adding to 66 positions, trimming 108 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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