CIK: 0001491685
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%.
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Meiji Yasuda Asset Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 548 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.33% | -4.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.32% | -5.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.98% | -6.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.21% | -2.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.28% | -7.12% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.53% | — | +3.90% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.39% | -7.33% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | -0.40% | -20.88% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -13.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.23% | -6.27% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -8.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -3.16% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +2.98% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +2.57% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -7.99% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +3.05% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -9.03% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | -6.19% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.88% | +0.70% | +406.42% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.87% | +0.35% | +31.79% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.15% | -1.48% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.85% | — | -4.76% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +7.47% | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -1.50% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.37% | +68.09% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.66% | +0.20% | +45.31% | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.65% | +0.23% | +21.09% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.63% | +0.28% | +64.29% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +2.50% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.61% | -0.37% | -39.39% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | +0.21% | +52.26% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -9.11% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | +0.32% | +117.96% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | -0.57% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | +0.18% | +50.16% | |
| 37 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.55% | — | +8.30% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -2.20% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.53% | — | -7.22% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.52% | — | +17.72% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.52% | — | -2.09% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | -14.95% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.52% | -0.20% | -32.89% | |
| 44 | SR | Spire INC | Stock-Utilities | 0.51% | — | +25.26% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.50% | — | +15.07% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | +3.98% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | -27.28% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | +22.14% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.48% | -0.23% | -37.06% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.39% | -61.10% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 548 | $2.0B | 29 | |
| 2025-12-31 | 546 | $2.1B | 15 | |
| 2025-09-30 | 543 | $2.1B | 31 | |
| 2025-06-30 | 543 | $2.0B | 0 | |
| 2025-03-31 | 643 | $2.5B | 100 | |
| 2024-12-31 | 677 | $2.6B | 0 | |
| 2024-09-30 | 673 | $2.6B | 0 | |
| 2024-06-30 | 652 | $2.5B | 0 | |
| 2024-03-31 | 668 | $2.3B | 0 | |
| 2023-12-31 | 528 | $2.2B | 0 | |
| 2023-09-30 | 602 | $2.1B | 0 | |
| 2023-06-30 | 589 | $2.0B | 0 | |
| 2023-03-31 | 589 | $1.9B | 0 | |
| 2022-12-31 | 590 | $2.1B | 0 | |
| 2022-09-30 | 589 | $1.7B | 0 | |
| 2022-06-30 | 620 | $1.7B | 0 | |
| 2022-03-31 | 615 | $1.8B | 0 | |
| 2021-12-31 | 535 | $1.6B | 0 | |
| 2021-09-30 | 514 | $1.4B | 0 | |
| 2021-06-30 | 513 | $2.1B | 78 | |
| 2021-03-31 | 501 | $1.4B | 30 | |
| 2020-12-31 | 408 | $1.0B | 18 | |
| 2020-09-30 | 371 | $910.2M | 19 | |
| 2020-06-30 | 466 | $1.1B | 69 | |
| 2020-03-31 | 305 | $529.7M | 79 | |
| 2019-12-31 | 496 | $1.2B | 15 | |
| 2019-09-30 | 484 | $1.2B | 13 | |
| 2019-06-30 | 498 | $1.2B | 17 | |
| 2019-03-31 | 465 | $1.2B | 17 | |
| 2018-12-31 | 488 | $1.1B | 24 | |
| 2018-09-30 | 488 | $1.2B | 15 | |
| 2018-06-30 | 483 | $1.1B | 20 | |
| 2018-03-31 | 483 | $1.1B | 14 | |
| 2017-12-31 | 485 | $1.1B | 14 | |
| 2017-09-30 | 483 | $1.0B | 13 | |
| 2017-06-30 | 474 | $977.6M | 19 | |
| 2017-03-31 | 485 | $936.2M | 13 | |
| 2016-12-31 | 478 | $895.6M | 17 | |
| 2016-09-30 | 471 | $853.4M | 24 | |
| 2016-06-30 | 439 | $698.2M | 51 | |
| 2016-03-31 | 343 | $441.7M | 18 | |
| 2015-12-31 | 342 | $441.3M | 23 | |
| 2015-09-30 | 346 | $408.2M | 20 | |
| 2015-06-30 | 347 | $425.3M | 18 | |
| 2015-03-31 | 349 | $413.9M | 18 | |
| 2014-12-31 | 339 | $415.2M | 20 | |
| 2014-09-30 | 353 | $424.8M | 21 | |
| 2014-06-30 | 352 | $486.0M | 17 | |
| 2014-03-31 | 338 | $463.0M | 17 | |
| 2013-12-31 | 346 | $473.5M | 15 | |
| 2013-09-30 | 340 | $442.7M | 15 | |
| 2013-06-30 | 325 | $424.6M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | +0.7% | +406.42% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -7.33% | Trim |
| 3 | TGT | Target CORP | +0.4% | +68.09% | Add |
| 4 | EIX | Edison International | +0.4% | +31.79% | Add |
| 5 | CLX | Clorox Company | +0.3% | +117.96% | Add |
| 6 | FAST | Fastenal Co | +0.3% | +480.78% | Add |
| 7 | CMI | Cummins INC | +0.3% | +64.29% | Add |
| 8 | SON | Sonoco Products Co | +0.2% | +21.09% | Add |
| 9 | RPM | Rpm International INC | +0.2% | +801.77% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +52.26% | Add |
| 11 | BBY | Best Buy Co INC | +0.2% | +45.31% | Add |
| 12 | HRL | Hormel Foods CORP | +0.2% | +50.16% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +167.06% | Add |
| 14 | RMBS | Rambus INC | +0.2% | +1486.44% | Add |
| 15 | NFG | National Fuel Gas Co | -0.1% | -40.88% | Trim |
| 16 | NUE | Nucor CORP | -0.1% | -51.52% | Trim |
| 17 | TSLA | Tesla INC | -0.2% | -1.48% | Trim |
| 18 | ROP | Roper Technologies INC | -0.2% | -49.74% | Trim |
| 19 | MCHP | Microchip Technology INC | -0.2% | -40.60% | Trim |
| 20 | ALB | Albemarle CORP | -0.2% | -66.28% | Trim |
| 21 | SPGI | S&p Global INC | -0.2% | -23.90% | Trim |
| 22 | MA | Mastercard INC - A | -0.2% | -54.19% | Trim |
| 23 | ES | Eversource Energy | -0.2% | -32.89% | Trim |
| 24 | GE | General Electric | -0.2% | -64.82% | Trim |
| 25 | NOW | Servicenow INC | -0.2% | -23.35% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.96% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -6.27% | Trim |
| 28 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -37.06% | Trim |
| 29 | CAH | Cardinal Health INC | -0.2% | -65.08% | Trim |
| 30 | EXPD | Expeditors Intl Wash INC | -0.2% | -95.04% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | -7.12% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -5.54% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -4.32% | Trim |
| 34 | MBB | Ishares Mbs ETF | -0.3% | -92.58% | Trim |
| 35 | BEN | Franklin Resources INC | -0.4% | -39.39% | Trim |
| 36 | CVX | Chevron CORP | -0.4% | -61.10% | Trim |
| 37 | ABBV | Abbvie INC | -0.4% | -20.88% | Trim |
| 38 | ABT | Abbott Laboratories | -0.5% | -44.43% | Trim |
| 39 | MSFT | Microsoft CORP | -1% | -6.49% | Trim |
| 40 | UGI | Ugi CORP | — | EXIT | Sold out |
| 41 | AMCR | Amcor plc | — | NEW | New buy |
| 42 | AMCR | Amcor plc | — | EXIT | Sold out |
| 43 | WLK | Westlake CORP | — | NEW | New buy |
| 44 | AVA | Avista CORP | — | NEW | New buy |
| 45 | PII | Polaris INC | — | NEW | New buy |
| 46 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 47 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 48 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 49 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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