$1.05 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 483 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,519,000 | -1.6% | 175,941 | -0.8% | 2.80% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,988,000 | -9.8% | 80,363 | -4.1% | 0.76% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,516,000 | -22.4% | 143,411 | -10.1% | 0.71% | -22.5% |
| BAC | Sell | BANK AMER CORP | $7,404,000 | +0.4% | 246,878 | -1.2% | 0.70% | +0.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,322,000 | -1.6% | 57,679 | -0.3% | 0.60% | -1.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,303,000 | -0.4% | 27,757 | -11.7% | 0.50% | -0.6% |
| MON | Sell | MONSANTO CO NEW | $5,064,000 | -8.8% | 43,395 | -8.8% | 0.48% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,933,000 | -5.2% | 58,639 | -2.8% | 0.47% | -5.4% |
| BA | Sell | BOEING CO | $4,810,000 | +4.9% | 14,669 | -5.6% | 0.46% | +4.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,724,000 | +8.8% | 31,549 | -7.6% | 0.45% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,226,000 | -11.3% | 64,542 | -1.6% | 0.40% | -11.5% |
| CELG | Sell | CELGENE CORP | $3,892,000 | -16.0% | 43,625 | -1.7% | 0.37% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,784,000 | -1.9% | 50,186 | -6.8% | 0.36% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,406,000 | -37.9% | 252,677 | -19.7% | 0.32% | -38.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,248,000 | -0.3% | 51,354 | -3.4% | 0.31% | -0.3% |
| ETN | Sell | EATON CORP PLC | $3,206,000 | -7.3% | 40,120 | -8.3% | 0.30% | -7.3% |
| AMGN | Sell | AMGEN INC | $3,004,000 | -5.2% | 17,619 | -3.3% | 0.28% | -5.6% |
| AET | Sell | AETNA INC NEW | $2,491,000 | -10.9% | 14,737 | -4.9% | 0.24% | -10.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,372,000 | +2.7% | 19,610 | -0.7% | 0.22% | +2.3% |
| BAX | Sell | BAXTER INTL INC | $2,237,000 | -1.1% | 34,390 | -1.8% | 0.21% | -0.9% |
| CI | Sell | CIGNA CORPORATION | $2,217,000 | -17.7% | 13,214 | -0.4% | 0.21% | -17.6% |
| PLD | Sell | PROLOGIS INC | $2,147,000 | -5.0% | 34,079 | -2.7% | 0.20% | -5.1% |
| HUM | Sell | HUMANA INC | $2,098,000 | +6.7% | 7,805 | -1.5% | 0.20% | +6.4% |
| GWW | Sell | GRAINGER W W INC | $2,070,000 | -13.4% | 7,335 | -27.5% | 0.20% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,006,000 | +1.0% | 26,443 | -2.0% | 0.19% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $1,964,000 | -25.3% | 43,583 | -1.7% | 0.19% | -25.2% |
| BIIB | Sell | BIOGEN INC | $1,897,000 | -16.2% | 6,928 | -2.5% | 0.18% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,873,000 | -9.6% | 44,886 | -7.3% | 0.18% | -9.6% |
| INTU | Sell | INTUIT | $1,861,000 | +4.4% | 10,737 | -5.0% | 0.18% | +4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,809,000 | -15.1% | 35,104 | -11.2% | 0.17% | -15.3% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,813,000 | -66.7% | 51,269 | -65.1% | 0.17% | -66.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,786,000 | -76.2% | 9,730 | -77.6% | 0.17% | -76.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,688,000 | +2.8% | 13,926 | -10.9% | 0.16% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,514,000 | -1.0% | 16,317 | -2.0% | 0.14% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,500,000 | -7.5% | 21,714 | -0.0% | 0.14% | -7.1% |
| EBAY | Sell | EBAY INC | $1,492,000 | -4.4% | 37,082 | -10.3% | 0.14% | -4.7% |
| AON | Sell | AON PLC | $1,477,000 | -6.8% | 10,523 | -11.0% | 0.14% | -7.3% |
| AEE | Sell | AMEREN CORP | $1,437,000 | -13.5% | 25,369 | -9.9% | 0.14% | -13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,414,000 | -6.6% | 19,660 | -0.1% | 0.13% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,415,000 | -9.2% | 9,736 | -10.9% | 0.13% | -9.5% |
| SNPS | Sell | SYNOPSYS INC | $1,345,000 | -17.0% | 16,153 | -15.0% | 0.13% | -16.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,339,000 | -16.1% | 21,977 | -22.4% | 0.13% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,341,000 | +2.9% | 24,117 | -5.4% | 0.13% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,310,000 | +5.0% | 6,449 | -4.9% | 0.12% | +4.2% |
| ARMK | Sell | ARAMARK | $1,269,000 | -24.1% | 32,070 | -18.1% | 0.12% | -23.9% |
| ROST | Sell | ROSS STORES INC | $1,224,000 | -13.9% | 15,694 | -11.4% | 0.12% | -14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,224,000 | -16.5% | 12,776 | -13.2% | 0.12% | -16.5% |
| HAL | Sell | HALLIBURTON CO | $1,223,000 | -12.9% | 26,062 | -9.3% | 0.12% | -13.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,154,000 | -14.3% | 13,536 | -3.4% | 0.11% | -14.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,033,000 | -11.7% | 10,336 | -16.0% | 0.10% | -11.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,010,000 | -3.3% | 13,898 | -3.1% | 0.10% | -3.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $953,000 | -0.8% | 11,049 | -9.1% | 0.09% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $947,000 | -25.0% | 4,078 | -10.9% | 0.09% | -25.0% |
| MCK | Sell | MCKESSON CORP | $940,000 | -15.6% | 6,673 | -6.6% | 0.09% | -16.0% |
| CMI | Sell | CUMMINS INC | $924,000 | -8.6% | 5,702 | -0.3% | 0.09% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $871,000 | -18.2% | 16,002 | -10.5% | 0.08% | -17.8% |
| STT | Sell | STATE STR CORP | $828,000 | -19.1% | 8,302 | -20.8% | 0.08% | -18.6% |
| DE | Sell | DEERE & CO | $822,000 | -3.9% | 5,295 | -3.1% | 0.08% | -3.7% |
| TGT | Sell | TARGET CORP | $791,000 | -17.9% | 11,390 | -22.8% | 0.08% | -18.5% |
| ES | Sell | EVERSOURCE ENERGY | $780,000 | -24.6% | 13,231 | -19.2% | 0.07% | -24.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $778,000 | -27.6% | 4,967 | -22.8% | 0.07% | -27.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $750,000 | -12.3% | 21,950 | -5.5% | 0.07% | -12.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $727,000 | -2.8% | 6,140 | -7.0% | 0.07% | -2.8% |
| HPQ | Sell | HP INC | $723,000 | -23.1% | 32,971 | -26.3% | 0.07% | -22.5% |
| RF | Sell | REGIONS FINL CORP NEW | $659,000 | -6.9% | 35,445 | -13.5% | 0.06% | -6.0% |
| IR | Sell | INGERSOLL-RAND PLC | $658,000 | -40.9% | 7,694 | -38.3% | 0.06% | -40.6% |
| STI | Sell | SUNTRUST BKS INC | $656,000 | -23.5% | 9,635 | -27.4% | 0.06% | -24.4% |
| KHC | Sell | KRAFT HEINZ CO | $645,000 | -24.6% | 10,350 | -5.8% | 0.06% | -24.7% |
| CAH | Sell | CARDINAL HEALTH INC | $614,000 | -5.2% | 9,803 | -7.4% | 0.06% | -6.5% |
| CNC | Sell | CENTENE CORP DEL | $602,000 | +1.7% | 5,630 | -4.1% | 0.06% | +1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $601,000 | -34.1% | 10,497 | -24.7% | 0.06% | -34.5% |
| BBY | Sell | BEST BUY INC | $594,000 | -28.0% | 8,486 | -29.6% | 0.06% | -29.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $594,000 | -41.5% | 2,854 | -44.4% | 0.06% | -42.3% |
| WY | Sell | WEYERHAEUSER CO | $522,000 | -27.3% | 14,916 | -26.8% | 0.05% | -26.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $518,000 | -1.7% | 22,482 | -13.9% | 0.05% | -2.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $507,000 | -39.4% | 8,319 | -29.9% | 0.05% | -40.0% |
| COG | Sell | CABOT OIL & GAS CORP | $484,000 | -26.7% | 20,200 | -12.4% | 0.05% | -27.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $476,000 | -16.9% | 7,280 | -18.0% | 0.04% | -18.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $463,000 | -16.1% | 7,870 | -2.4% | 0.04% | -17.0% |
| LEA | Sell | LEAR CORP | $441,000 | -25.9% | 2,370 | -29.7% | 0.04% | -26.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $423,000 | -34.3% | 7,026 | -43.0% | 0.04% | -34.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $407,000 | +1.8% | 26,940 | -1.9% | 0.04% | +2.6% |
| INGR | Sell | INGREDION INC | $404,000 | -52.1% | 3,130 | -48.2% | 0.04% | -52.5% |
| DRE | Sell | DUKE REALTY CORP | $371,000 | -45.4% | 13,997 | -43.9% | 0.04% | -46.2% |
| CMA | Sell | COMERICA INC | $371,000 | -29.6% | 3,872 | -36.2% | 0.04% | -30.0% |
| WRK | Sell | WESTROCK CO | $343,000 | -31.9% | 5,338 | -33.1% | 0.03% | -31.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $333,000 | -22.0% | 6,080 | -20.3% | 0.03% | -22.0% |
| GLW | Sell | CORNING INC | $341,000 | -55.8% | 12,247 | -49.3% | 0.03% | -56.2% |
| LUMN | Sell | CENTURYLINK INC | $327,000 | -6.3% | 19,889 | -5.0% | 0.03% | -6.1% |
| XL | Sell | XL GROUP LTD | $331,000 | -21.4% | 5,994 | -49.9% | 0.03% | -22.5% |
| AES | Sell | AES CORP | $315,000 | -38.2% | 27,664 | -41.2% | 0.03% | -38.8% |
| KEY | Sell | KEYCORP NEW | $317,000 | -61.8% | 16,203 | -60.6% | 0.03% | -62.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $294,000 | -39.4% | 11,844 | -25.5% | 0.03% | -39.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $279,000 | -58.8% | 5,421 | -54.9% | 0.03% | -57.8% |
| JD | Sell | JD COM INCspon adr cl a | $267,000 | -88.9% | 6,600 | -88.6% | 0.02% | -89.0% |
| ANDV | Sell | ANDEAVOR | $260,000 | -15.6% | 2,586 | -4.1% | 0.02% | -13.8% |
| FAST | Sell | FASTENAL CO | $245,000 | -55.0% | 4,492 | -54.9% | 0.02% | -55.8% |
| FL | Sell | FOOT LOCKER INC | $207,000 | -18.5% | 4,555 | -16.0% | 0.02% | -16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $204,000 | -39.1% | 3,680 | -45.6% | 0.02% | -40.6% |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,443 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,190 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,913 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,133 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,171 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,700 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,173 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,155 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,985 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,773 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,913 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,304 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,494 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,276 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,914 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,960 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,148 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,130 | -100.0% | -0.06% | – |
| QD | Exit | QUDIAN INCadr added | $0 | – | -54,000 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,607 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -20,230 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -38,389 | -100.0% | -0.16% | – |
| Exit | TARENA INTL INCadr | $0 | – | -111,200 | -100.0% | -0.16% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,152 | -100.0% | -0.52% | – |
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 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.0% |
| PFIZER INC COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.9% |
View Meiji Yasuda Asset Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Meiji Yasuda Asset Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.