Meiji Yasuda Asset Management Co Ltd. - Q4 2017 holdings

$1.05 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 485 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,221,000
+12.6%
41,472
+4.1%
0.78%
+9.2%
TXN BuyTEXAS INSTRS INC$7,504,000
+26.1%
71,846
+8.3%
0.71%
+22.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,489,000
-0.1%
43,430
+0.0%
0.71%
-3.1%
KO BuyCOCA COLA CO$7,064,000
+13.6%
153,965
+11.4%
0.67%
+10.2%
CSCO BuyCISCO SYS INC$6,797,000
+14.2%
177,466
+0.3%
0.65%
+10.8%
MO BuyALTRIA GROUP INC$6,756,000
+13.6%
94,614
+0.9%
0.64%
+10.1%
EOG BuyEOG RES INC$5,873,000
+18.4%
54,422
+6.1%
0.56%
+14.8%
MA BuyMASTERCARD INCORPORATEDcl a$5,678,000
+8.4%
37,511
+1.1%
0.54%
+5.3%
MON BuyMONSANTO CO NEW$5,554,000
+4.5%
47,559
+7.3%
0.53%
+1.3%
LMT BuyLOCKHEED MARTIN CORP$5,428,000
+35.2%
16,907
+30.7%
0.52%
+31.2%
PRU BuyPRUDENTIAL FINL INC$4,965,000
+10.9%
43,180
+2.5%
0.47%
+7.7%
CL BuyCOLGATE PALMOLIVE CO$4,853,000
+3.7%
64,315
+0.1%
0.46%
+0.7%
MMM Buy3M CO$4,663,000
+12.3%
19,812
+0.2%
0.44%
+8.8%
LLY BuyLILLY ELI & CO$4,569,000
+0.8%
54,102
+2.1%
0.44%
-2.2%
UTX BuyUNITED TECHNOLOGIES CORP$4,564,000
+11.2%
35,773
+1.2%
0.43%
+7.7%
RTN BuyRAYTHEON CO$4,461,000
+19.7%
23,750
+18.9%
0.42%
+16.1%
TJX BuyTJX COS INC NEW$4,162,000
+4.9%
54,435
+1.2%
0.40%
+1.8%
NOC BuyNORTHROP GRUMMAN CORP$4,029,000
+47.0%
13,128
+37.8%
0.38%
+42.8%
DUK BuyDUKE ENERGY CORP NEW$3,961,000
+2.2%
47,099
+1.9%
0.38%
-1.0%
ED BuyCONSOLIDATED EDISON INC$3,843,000
+5.8%
45,243
+0.4%
0.37%
+2.5%
RSG BuyREPUBLIC SVCS INC$3,711,000
+2.8%
54,892
+0.4%
0.35%
-0.3%
NEM BuyNEWMONT MINING CORP$3,544,000
+29.2%
94,457
+29.1%
0.34%
+25.3%
ISRG BuyINTUITIVE SURGICAL INC$3,334,000
-23.7%
9,135
+118.8%
0.32%
-26.1%
BMY BuyBRISTOL MYERS SQUIBB CO$3,257,000
+4.7%
53,144
+8.8%
0.31%
+1.6%
NKE BuyNIKE INCcl b$3,235,000
+24.3%
51,713
+3.0%
0.31%
+20.8%
HON BuyHONEYWELL INTL INC$3,219,000
+44.3%
20,991
+33.4%
0.31%
+39.7%
XEL BuyXCEL ENERGY INC$3,190,000
+2.3%
66,303
+0.6%
0.30%
-0.7%
TWX BuyTIME WARNER INC$3,191,000
-0.7%
34,887
+11.3%
0.30%
-3.5%
NVDA BuyNVIDIA CORP$3,034,000
+8.9%
15,678
+0.6%
0.29%
+5.9%
SO BuySOUTHERN CO$2,984,000
-1.8%
62,047
+0.3%
0.28%
-4.7%
D BuyDOMINION ENERGY INC$2,873,000
+7.3%
35,445
+1.8%
0.27%
+3.8%
GIS BuyGENERAL MLS INC$2,630,000
+18.3%
44,353
+3.2%
0.25%
+14.7%
FIS BuyFIDELITY NATL INFORMATION SV$2,472,000
+4.3%
26,269
+3.5%
0.24%
+0.9%
O BuyREALTY INCOME CORP$2,413,000
+4.7%
42,316
+5.0%
0.23%
+1.8%
JD BuyJD COM INCspon adr cl a$2,398,000
+28.6%
57,900
+18.6%
0.23%
+24.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,383,000
+34.9%
26,310
+20.4%
0.23%
+31.2%
APH BuyAMPHENOL CORP NEWcl a$2,355,000
+230.3%
26,824
+218.4%
0.22%
+220.0%
BAX BuyBAXTER INTL INC$2,263,000
+3.9%
35,010
+0.9%
0.22%
+0.5%
STZ BuyCONSTELLATION BRANDS INCcl a$2,251,000
+15.7%
9,848
+0.9%
0.21%
+12.0%
TRV BuyTRAVELERS COMPANIES INC$2,148,000
+34.8%
15,838
+21.8%
0.20%
+30.8%
MDLZ BuyMONDELEZ INTL INCcl a$2,073,000
+37.8%
48,436
+31.0%
0.20%
+33.1%
PX BuyPRAXAIR INC$2,068,000
+20.9%
13,368
+9.2%
0.20%
+17.3%
WEC BuyWEC ENERGY GROUP INC$2,062,000
+6.5%
31,046
+0.6%
0.20%
+3.2%
KMB BuyKIMBERLY CLARK CORP$2,018,000
+5.0%
16,728
+2.4%
0.19%
+1.6%
GD BuyGENERAL DYNAMICS CORP$1,960,000
+23.3%
9,633
+24.6%
0.19%
+19.9%
LH BuyLABORATORY CORP AMER HLDGS$1,852,000
+8.2%
11,613
+2.5%
0.18%
+4.8%
AFL BuyAFLAC INC$1,830,000
+82.1%
20,851
+68.8%
0.17%
+75.8%
INTU BuyINTUIT$1,782,000
+11.1%
11,297
+0.1%
0.17%
+8.3%
MSI BuyMOTOROLA SOLUTIONS INC$1,767,000
+11.2%
19,561
+4.5%
0.17%
+7.7%
VTR BuyVENTAS INC$1,722,000
+22.0%
28,696
+32.3%
0.16%
+18.0%
COP BuyCONOCOPHILLIPS$1,695,000
+20.0%
30,873
+9.5%
0.16%
+15.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,678,000
+15.1%
6,289
+8.3%
0.16%
+11.9%
CNP BuyCENTERPOINT ENERGY INC$1,684,000
-1.9%
59,388
+1.0%
0.16%
-5.3%
ARMK BuyARAMARK$1,673,000
+16.8%
39,150
+11.1%
0.16%
+12.8%
BEN BuyFRANKLIN RES INC$1,663,000
+11.5%
38,389
+14.6%
0.16%
+8.2%
AEE BuyAMEREN CORP$1,662,000
+16.5%
28,169
+14.1%
0.16%
+12.9%
SHW BuySHERWIN WILLIAMS CO$1,652,000
+27.2%
4,028
+11.0%
0.16%
+22.7%
EA BuyELECTRONIC ARTS INC$1,642,000
-6.4%
15,626
+5.2%
0.16%
-9.3%
TSN BuyTYSON FOODS INCcl a$1,616,000
+27.8%
19,928
+11.0%
0.15%
+24.2%
GS BuyGOLDMAN SACHS GROUP INC$1,583,000
+8.6%
6,215
+1.1%
0.15%
+5.6%
AON BuyAON PLC SHScl a$1,584,000
+36.7%
11,823
+49.0%
0.15%
+32.5%
HSY BuyHERSHEY CO$1,568,000
+7.5%
13,814
+3.4%
0.15%
+4.2%
CHD BuyCHURCH & DWIGHT INC$1,510,000
+5.8%
30,096
+2.2%
0.14%
+2.9%
COF BuyCAPITAL ONE FINL CORP$1,465,000
+26.2%
14,716
+7.3%
0.14%
+21.9%
HAL BuyHALLIBURTON CO$1,404,000
+63.6%
28,722
+54.2%
0.13%
+59.5%
DLR BuyDIGITAL RLTY TR INC$1,411,000
+8.2%
12,386
+12.4%
0.13%
+4.7%
TMUS BuyT MOBILE US INC$1,372,000
+10.8%
21,596
+7.5%
0.13%
+7.4%
DRI BuyDARDEN RESTAURANTS INC$1,346,000
+29.9%
14,016
+6.6%
0.13%
+25.5%
F BuyFORD MTR CO DEL$1,349,000
+8.8%
108,005
+4.2%
0.13%
+4.9%
HRS BuyHARRIS CORP DEL$1,349,000
+527.4%
9,521
+483.8%
0.13%
+509.5%
CPT BuyCAMDEN PPTY TRsh ben int$1,329,000
+178.6%
14,439
+176.7%
0.13%
+170.2%
MU BuyMICRON TECHNOLOGY INC$1,318,000
+10.3%
32,053
+5.5%
0.12%
+6.8%
MHK BuyMOHAWK INDS INC$1,263,000
+71.4%
4,578
+53.7%
0.12%
+66.7%
AEP BuyAMERICAN ELEC PWR INC$1,224,000
+41.2%
16,639
+34.8%
0.12%
+37.6%
VRSN BuyVERISIGN INC$1,183,000
+195.8%
10,340
+175.0%
0.11%
+189.7%
TEL BuyTE CONNECTIVITY LTD$1,170,000
+19.5%
12,306
+4.4%
0.11%
+15.6%
IR BuyINGERSOLL-RAND PLC$1,113,000
+75.0%
12,479
+75.0%
0.11%
+71.0%
MCK BuyMCKESSON CORP$1,114,000
+1.8%
7,143
+0.3%
0.11%
-0.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,110,000
+11.6%
10,060
+0.1%
0.11%
+8.2%
CINF BuyCINCINNATI FINL CORP$1,115,000
-0.7%
14,867
+1.4%
0.11%
-3.6%
ITW BuyILLINOIS TOOL WKS INC$1,074,000
+56.6%
6,437
+38.8%
0.10%
+52.2%
PPL BuyPPL CORP$1,076,000
+3.4%
34,753
+26.7%
0.10%0.0%
BLK BuyBLACKROCK INC$1,044,000
+16.6%
2,032
+1.5%
0.10%
+12.5%
OMC BuyOMNICOM GROUP INC$1,044,000
+9.7%
14,338
+11.6%
0.10%
+6.5%
APD BuyAIR PRODS & CHEMS INC$1,029,000
+139.9%
6,273
+121.0%
0.10%
+133.3%
STT BuySTATE STR CORP$1,023,000
+125.3%
10,482
+120.6%
0.10%
+115.6%
LLL BuyL3 TECHNOLOGIES INC$1,016,000
+53.5%
5,134
+46.1%
0.10%
+49.2%
HST BuyHOST HOTELS & RESORTS INC$980,000
+15.4%
49,354
+7.4%
0.09%
+12.0%
MAA BuyMID AMER APT CMNTYS INC$978,000
+40.1%
9,730
+49.0%
0.09%
+34.8%
TGT BuyTARGET CORP$963,000
+19.5%
14,760
+8.1%
0.09%
+16.5%
CSX BuyCSX CORP$937,000
+27.7%
17,033
+26.0%
0.09%
+23.6%
DTE BuyDTE ENERGY CO$916,000
+3.2%
8,369
+1.2%
0.09%0.0%
LUV BuySOUTHWEST AIRLS CO$912,000
+122.4%
13,937
+90.2%
0.09%
+117.5%
PBCT BuyPEOPLES UNITED FINANCIAL INC$898,000
+35.2%
48,000
+31.1%
0.08%
+30.8%
IQV NewIQVIA HLDGS INC$886,0009,053
+100.0%
0.08%
DXC BuyDXC TECHNOLOGY CO$848,000
+169.2%
8,940
+143.9%
0.08%
+161.3%
MNST BuyMONSTER BEVERAGE CORP NEW$850,000
+29.0%
13,428
+12.6%
0.08%
+24.6%
JCI BuyJOHNSON CTLS INTL PLC$838,000
+4.6%
21,979
+10.5%
0.08%
+1.3%
PFG BuyPRINCIPAL FINL GROUP INC$837,000
+17.6%
11,869
+7.2%
0.08%
+14.3%
INGR BuyINGREDION INC$844,000
+92.7%
6,040
+66.4%
0.08%
+86.0%
BBY BuyBEST BUY INC$825,000
+37.3%
12,056
+14.2%
0.08%
+33.9%
KEY BuyKEYCORP NEW$829,000
+7.8%
41,083
+0.5%
0.08%
+5.3%
NXPI BuyNXP SEMICONDUCTORS N V$823,000
+24.9%
7,030
+20.6%
0.08%
+20.0%
FFIV BuyF5 NETWORKS INC$812,000
+159.4%
6,190
+138.1%
0.08%
+148.4%
SJM BuySMUCKER J M CO$769,000
+173.7%
6,186
+131.2%
0.07%
+160.7%
GLW BuyCORNING INC$772,000
+26.8%
24,147
+18.7%
0.07%
+21.7%
ALXN BuyALEXION PHARMACEUTICALS INC$741,000
+23.1%
6,193
+44.3%
0.07%
+20.3%
EXC BuyEXELON CORP$750,000
+13.3%
19,029
+8.2%
0.07%
+9.2%
NNN BuyNATIONAL RETAIL PPTYS INC$732,000
+38.9%
16,970
+34.3%
0.07%
+34.6%
YUM BuyYUM BRANDS INC$724,000
+132.1%
8,875
+109.6%
0.07%
+122.6%
RF BuyREGIONS FINL CORP NEW$708,000
+207.8%
40,995
+171.6%
0.07%
+191.3%
KIM BuyKIMCO RLTY CORP$709,000
+11.0%
39,065
+19.4%
0.07%
+6.3%
IVZ NewINVESCO LTD$701,00019,194
+100.0%
0.07%
CBOE NewCBOE GLOBAL MARKETS INC$689,0005,530
+100.0%
0.07%
PSX BuyPHILLIPS 66$674,000
+27.9%
6,664
+15.8%
0.06%
+23.1%
SRE BuySEMPRA ENERGY$672,000
+1.8%
6,285
+8.6%
0.06%
-1.5%
QD NewQUDIAN INCadr added$677,00054,000
+100.0%
0.06%
CMS BuyCMS ENERGY CORP$659,000
+69.4%
13,941
+66.1%
0.06%
+65.8%
COG BuyCABOT OIL & GAS CORP$660,000
+24.1%
23,070
+16.1%
0.06%
+21.2%
CAH BuyCARDINAL HEALTH INC$648,000
+1.7%
10,583
+11.2%
0.06%
-1.6%
ABC BuyAMERISOURCEBERGEN CORP$650,000
+13.6%
7,075
+2.3%
0.06%
+10.7%
DG BuyDOLLAR GEN CORP NEW$654,000
+113.7%
7,028
+86.0%
0.06%
+106.7%
XEC BuyCIMAREX ENERGY CO$644,000
+19.7%
5,279
+11.6%
0.06%
+15.1%
MXIM BuyMAXIM INTEGRATED PRODS INC$644,000
+17.1%
12,326
+6.9%
0.06%
+13.0%
SWKS BuySKYWORKS SOLUTIONS INC$630,000
+25.2%
6,640
+34.4%
0.06%
+22.4%
ULTA BuyULTA BEAUTY INC$622,000
+5.8%
2,782
+6.9%
0.06%
+1.7%
SEE BuySEALED AIR CORP NEW$616,000
+47.0%
12,504
+27.5%
0.06%
+43.9%
ETR BuyENTERGY CORP NEW$625,000
+9.5%
7,678
+2.7%
0.06%
+5.4%
CDK NewCDK GLOBAL INC$614,0008,620
+100.0%
0.06%
TMK NewTORCHMARK CORP$610,0006,727
+100.0%
0.06%
MTN NewVAIL RESORTS INC$612,0002,880
+100.0%
0.06%
CF NewCF INDS HLDGS INC$594,00013,965
+100.0%
0.06%
VOYA NewVOYA FINL INC$600,00012,130
+100.0%
0.06%
CDNS BuyCADENCE DESIGN SYSTEM INC$585,000
+11.6%
13,980
+5.3%
0.06%
+9.8%
WCN BuyWASTE CONNECTIONS INC$579,000
+4.7%
8,155
+3.2%
0.06%
+1.9%
BRX BuyBRIXMOR PPTY GROUP INC$574,000
+32.0%
30,750
+32.8%
0.06%
+27.9%
HLT NewHILTON WORLDWIDE HLDGS INC$573,0007,176
+100.0%
0.06%
LDOS BuyLEIDOS HLDGS INC$573,000
+24.3%
8,880
+14.1%
0.06%
+22.2%
LEN NewLENNAR CORPcl a$562,0008,892
+100.0%
0.05%
FBHS NewFORTUNE BRANDS HOME & SEC IN$552,0008,060
+100.0%
0.05%
BBT BuyBB&T CORP$546,000
+10.1%
10,972
+3.9%
0.05%
+6.1%
IPG BuyINTERPUBLIC GROUP COS INC$527,000
+7.1%
26,122
+10.3%
0.05%
+4.2%
ALV NewAUTOLIV INC$527,0004,148
+100.0%
0.05%
AES BuyAES CORP$510,000
+37.1%
47,084
+39.5%
0.05%
+32.4%
LEG BuyLEGGETT & PLATT INC$500,000
+24.7%
10,486
+24.9%
0.05%
+23.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$495,000
+23.1%
3,790
+12.1%
0.05%
+20.5%
RHI BuyROBERT HALF INTL INC$494,000
+34.6%
8,895
+21.9%
0.05%
+30.6%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$478,0003,129
+100.0%
0.05%
TRGP BuyTARGA RES CORP$475,000
+5.6%
9,820
+3.2%
0.04%
+2.3%
STX NewSEAGATE TECHNOLOGY PLC$464,00011,094
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$427,0007,630
+100.0%
0.04%
BFB BuyBROWN FORMAN CORPcl b$430,000
+86.1%
6,256
+47.0%
0.04%
+78.3%
FLIR NewFLIR SYS INC$424,0009,087
+100.0%
0.04%
XL BuyXL GROUP LTD$421,000
+14.4%
11,964
+28.3%
0.04%
+11.1%
TPR NewTAPESTRY INC$410,0009,276
+100.0%
0.04%
CERN BuyCERNER CORP$403,000
+41.9%
5,974
+49.9%
0.04%
+35.7%
NVR NewNVR INC$389,000111
+100.0%
0.04%
NYCB BuyNEW YORK CMNTY BANCORP INC$380,000
+4.4%
29,156
+3.2%
0.04%0.0%
NI BuyNISOURCE INC$379,000
+3.0%
14,773
+2.8%
0.04%0.0%
LNT NewALLIANT ENERGY CORP$372,0008,740
+100.0%
0.04%
INVH NewINVITATION HOMES INC$348,00014,750
+100.0%
0.03%
LUMN BuyCENTURYLINK INC$349,000
+29.7%
20,931
+46.9%
0.03%
+26.9%
XLNX BuyXILINX INC$341,000
+35.9%
5,061
+42.9%
0.03%
+28.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$325,000
+39.5%
2,200
+10.6%
0.03%
+34.8%
MIC NewMACQUARIE INFRASTRUCTURE COR$244,0003,800
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$233,0001,210
+100.0%
0.02%
AA NewALCOA CORP$225,0004,171
+100.0%
0.02%
ADS NewALLIANCE DATA SYSTEMS CORP$219,000864
+100.0%
0.02%
XRAY NewDENTSPLY SIRONA INC$206,0003,133
+100.0%
0.02%
GPN NewGLOBAL PMTS INC$201,0002,010
+100.0%
0.02%
TAP NewMOLSON COORS BREWING COcl b$200,0002,443
+100.0%
0.02%
DOV NewDOVER CORP$204,0002,023
+100.0%
0.02%
URI NewUNITED RENTALS INC$203,0001,180
+100.0%
0.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Meiji Yasuda Life Insurance Company #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20234.8%
MICROSOFT CORP COM42Q3 20236.3%
AMAZON COM INC COM42Q3 20234.0%
PFIZER INC COM42Q3 20232.0%
EXXON MOBIL CORP COM42Q3 20232.7%
VISA INC COM CL A42Q3 20232.6%
UNITEDHEALTH GROUP INC COM42Q3 20232.5%
JPMORGAN CHASE & CO COM42Q3 20231.8%
META PLATFORMS INC42Q3 20231.8%
VERIZON COMMUNICATIONS INC COM42Q3 20231.9%

View Meiji Yasuda Asset Management Co Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-17
13F-HR2022-02-14

View Meiji Yasuda Asset Management Co Ltd.'s complete filings history.

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