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Meiji Yasuda Asset Management Co Ltd.

Diversified strategyQuality / disciplined sizing

Total reported value

$2.0B

Reporting period: 2026-03-31 · Number of holdings: 548

Meiji Yasuda Asset Management Co Ltd. disclosed 548 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 29.2%.

Personality snowflake

Concentration
3.69
Portfolio Stability
29.22
Momentum/Contrarian
63.23
Sector conviction
35.55
Diversification
100
Sizing Uniformity
79.84

Recent moves

  • Trim MSFT

    -6.5%　-$22.5M

  • Add RHI

    +406.4%　$13.9M

  • Trim ABT

    -44.4%　-$9.9M

  • Trim ABBV

    -20.9%　-$9.4M

  • Trim CVX

    -61.1%　-$8.5M

  • Add XOM

    -7.3%　$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.27%-0.33%-4.32%
2AAPLApple INCStock-Tech3.52%-0.32%-5.54%
3MSFTMicrosoft CORPStock-Tech2.83%-0.98%-6.49%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.61%-0.21%-2.96%
5AMZNAmazon.com INCStock-Consumer Disc1.93%-0.28%-7.12%
6AVGOBroadcom INCStock-Tech1.53%—+3.90%
7XOMExxon Mobil CORPStock-Energy1.47%+0.39%-7.33%
8ABBVAbbvie INCStock-Healthcare1.43%-0.40%-20.88%
9VZVerizon Communications INCStock-Comm Services1.42%—-13.87%
10METAMeta Platforms Inc-class AStock-Comm Services1.25%-0.23%-6.27%
11JNJJohnson & JohnsonStock-Healthcare1.23%—-8.90%
12JPMJpmorgan Chase & CoStock-Financials1.11%—-3.16%
13PGProcter & Gamble Co/theStock-Consumer Staples1.05%—+2.98%
14KOCoca-cola Co/theStock-Consumer Staples1.03%—+2.57%
15WMTWalmart INCStock-Consumer Staples1.01%—-7.99%
16VVisa Inc-class A SharesStock-Financials0.96%—+3.05%
17PEPPepsico INCStock-Consumer Staples0.90%—-9.03%
18NEENextera Energy INCStock-Utilities0.89%—-6.19%
19RHIRobert Half INCStock-Industrials0.88%+0.70%+406.42%
20EIXEdison InternationalStock-Utilities0.87%+0.35%+31.79%
21TSLATesla INCStock-Consumer Disc0.87%-0.15%-1.48%
22ORealty Income CORPStock-Real Estate0.85%—-4.76%
23HDHome Depot INCStock-Consumer Disc0.73%—+7.47%
24AMCRAmcor plcStock-Consumer Disc0.71%+0.71%NEW
25LLYEli Lilly & CoStock-Healthcare0.70%—-1.50%
26TGTTarget CORPStock-Consumer Disc0.69%+0.37%+68.09%
27BBYBest Buy Co INCStock-Consumer Disc0.66%+0.20%+45.31%
28SONSonoco Products CoStock-Consumer Disc0.65%+0.23%+21.09%
29CMICummins INCStock-Industrials0.63%+0.28%+64.29%
30TJXTjx Companies INCStock-Consumer Disc0.61%—+2.50%
31BENFranklin Resources INCStock-Financials0.61%-0.37%-39.39%
32KMBKimberly-clark CORPStock-Consumer Staples0.61%+0.21%+52.26%
33TXNTexas Instruments INCStock-Tech0.58%—-9.11%
34CLXClorox CompanyStock-Consumer Staples0.56%+0.32%+117.96%
35MDTMedtronic plcStock-Healthcare0.55%—-0.57%
36HRLHormel Foods CORPStock-Consumer Staples0.55%+0.18%+50.16%
37FRTFederal Realty Invs TrustStock-Real Estate0.55%—+8.30%
38GOOGAlphabet Inc-cl CStock-Comm Services0.55%—-2.20%
39USBUS BancorpStock-Financials0.53%—-7.22%
40TROWT Rowe Price Group INCStock-Financials0.52%—+17.72%
41BLKBlackrock INCStock-Financials0.52%—-2.09%
42EDConsolidated Edison INCStock-Utilities0.52%—-14.95%
43ESEversource EnergyStock-Utilities0.52%-0.20%-32.89%
44SRSpire INCStock-Utilities0.51%—+25.26%
45SJMJm Smucker Co/theStock-Consumer Staples0.50%—+15.07%
46ECLEcolab INCStock-Materials0.50%—+3.98%
47ADMArcher-daniels-midland CoStock-Consumer Staples0.49%—-27.28%
48PLTRPalantir Technologies Inc-aStock-Tech0.48%—+22.14%
49CHRWC.h. Robinson Worldwide INCStock-Industrials0.48%-0.23%-37.06%
50CVXChevron CORPStock-Energy0.48%-0.39%-61.10%
1–50 of 548

Holding changes this quarter

Meiji Yasuda Asset Management Co Ltd.'s most significant position changes for 2026-03-31: Sold out: Ugi CORP (UGI); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: Westlake CORP (WLK); New buy: Avista CORP (AVA).

Position changes disclosed by Meiji Yasuda Asset Management Co Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RHIRobert Half INC+0.7%+406.42%Add
2XOMExxon Mobil CORP+0.4%-7.33%Trim
3TGTTarget CORP+0.4%+68.09%Add
4EIXEdison International+0.4%+31.79%Add
5CLXClorox Company+0.3%+117.96%Add
6FASTFastenal Co+0.3%+480.78%Add
7CMICummins INC+0.3%+64.29%Add
8SONSonoco Products Co+0.2%+21.09%Add
9RPMRpm International INC+0.2%+801.77%Add
10KMBKimberly-clark CORP+0.2%+52.26%Add
11BBYBest Buy Co INC+0.2%+45.31%Add
12HRLHormel Foods CORP+0.2%+50.16%Add
13WFCWells Fargo & Co+0.2%+167.06%Add
14RMBSRambus INC+0.2%+1486.44%Add
15NFGNational Fuel Gas Co-0.1%-40.88%Trim
16NUENucor CORP-0.1%-51.52%Trim
17TSLATesla INC-0.2%-1.48%Trim
18ROPRoper Technologies INC-0.2%-49.74%Trim
19MCHPMicrochip Technology INC-0.2%-40.60%Trim
20ALBAlbemarle CORP-0.2%-66.28%Trim
21SPGIS&p Global INC-0.2%-23.90%Trim
22MAMastercard INC - A-0.2%-54.19%Trim
23ESEversource Energy-0.2%-32.89%Trim
24GEGeneral Electric-0.2%-64.82%Trim
25NOWServicenow INC-0.2%-23.35%Trim
26GOOGLAlphabet Inc-cl A-0.2%-2.96%Trim
27METAMeta Platforms Inc-class A-0.2%-6.27%Trim
28CHRWC.h. Robinson Worldwide INC-0.2%-37.06%Trim
29CAHCardinal Health INC-0.2%-65.08%Trim
30EXPDExpeditors Intl Wash INC-0.2%-95.04%Trim
31AMZNAmazon.com INC-0.3%-7.12%Trim
32AAPLApple INC-0.3%-5.54%Trim
33NVDANvidia CORP-0.3%-4.32%Trim
34MBBIshares Mbs ETF-0.3%-92.58%Trim
35BENFranklin Resources INC-0.4%-39.39%Trim
36CVXChevron CORP-0.4%-61.10%Trim
37ABBVAbbvie INC-0.4%-20.88%Trim
38ABTAbbott Laboratories-0.5%-44.43%Trim
39MSFTMicrosoft CORP-1%-6.49%Trim
40UGIUgi CORP—EXITSold out
41AMCRAmcor plc—NEWNew buy
42AMCRAmcor plc—EXITSold out
43WLKWestlake CORP—NEWNew buy
44AVAAvista CORP—NEWNew buy
45PIIPolaris INC—NEWNew buy
46NJRNew Jersey Resources CORP—EXITSold out
47NETCloudflare INC - Class A—NEWNew buy
48THGHanover Insurance Group Inc/—NEWNew buy
49AEISAdvanced Energy Industries—NEWNew buy
50SNDKSandisk CORP—NEWNew buy

FAQ

What is Meiji Yasuda Asset Management Co Ltd. and what type of investor is it?
Meiji Yasuda Asset Management Co Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 548 disclosed positions.
What are Meiji Yasuda Asset Management Co Ltd.'s largest equity positions?
Based on the latest 13F filing, Meiji Yasuda Asset Management Co Ltd.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $85.6M (4.3%) 2. Apple INC (AAPL) — $70.4M (3.5%) 3. Microsoft CORP (MSFT) — $56.7M (2.8%) 4. Alphabet Inc-cl A (GOOGL) — $52.4M (2.6%) 5. Amazon.com INC (AMZN) — $38.6M (1.9%)
What changes did Meiji Yasuda Asset Management Co Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Meiji Yasuda Asset Management Co Ltd. made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ugi CORP (UGI); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: Westlake CORP (WLK); New buy: Avista CORP (AVA)
What sectors does Meiji Yasuda Asset Management Co Ltd. focus on?
Meiji Yasuda Asset Management Co Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Industrials: 12.2% • Financials: 10.8% • Consumer Discretionary: 10.3% • Health Care: 10.1% • Consumer Staples: 9.6%