$1.18 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 465 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,651,000 | +13.2% | 18,397 | +0.5% | 1.83% | +2.5% |
NEE | Buy | NEXTERA ENERGY INC | $15,530,000 | +13.9% | 80,331 | +2.4% | 1.31% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $13,270,000 | +8.7% | 94,926 | +0.3% | 1.12% | -1.6% |
DIS | Buy | DISNEY WALT CO | $11,297,000 | +14.7% | 101,746 | +13.3% | 0.96% | +3.9% |
DHR | Buy | DANAHER CORPORATION | $10,818,000 | +31.4% | 81,941 | +2.6% | 0.91% | +19.0% |
PG | Buy | PROCTER AND GAMBLE CO | $10,024,000 | +15.7% | 96,337 | +2.2% | 0.85% | +4.8% |
ECL | Buy | ECOLAB INC | $9,118,000 | +24.5% | 51,647 | +3.9% | 0.77% | +12.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,938,000 | +52.9% | 69,349 | +26.3% | 0.76% | +38.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,097,000 | +18.4% | 6,901 | +4.5% | 0.68% | +7.2% |
KO | Buy | COCA COLA CO | $7,807,000 | +0.5% | 166,606 | +1.6% | 0.66% | -9.0% |
AXP | Buy | AMERICAN EXPRESS CO | $7,384,000 | +16.9% | 67,561 | +2.0% | 0.62% | +5.9% |
USB | Buy | US BANCORP DEL | $7,373,000 | +5.8% | 153,001 | +0.4% | 0.62% | -4.2% |
BAC | Buy | BANK AMER CORP | $6,950,000 | +15.0% | 251,895 | +2.7% | 0.59% | +4.1% |
WFC | Buy | WELLS FARGO CO NEW | $6,829,000 | +10.4% | 141,331 | +5.3% | 0.58% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,297,000 | +43.1% | 98,865 | +1.4% | 0.53% | +29.4% |
TJX | Buy | TJX COS INC NEW | $6,024,000 | +22.7% | 113,218 | +3.2% | 0.51% | +11.1% |
NKE | Buy | NIKE INCcl b | $5,874,000 | +14.8% | 69,752 | +1.1% | 0.50% | +4.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,791,000 | +16.1% | 19,292 | +1.3% | 0.49% | +4.9% |
MDT | Buy | MEDTRONIC PLC | $5,695,000 | +6.2% | 62,532 | +6.1% | 0.48% | -3.8% |
RTN | Buy | RAYTHEON CO | $4,927,000 | +22.3% | 27,060 | +3.0% | 0.42% | +10.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $4,795,000 | +45.6% | 59,656 | +22.2% | 0.40% | +31.9% |
RSG | Buy | REPUBLIC SVCS INC | $4,681,000 | +13.6% | 58,242 | +1.9% | 0.40% | +2.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,603,000 | +6.2% | 51,149 | +1.8% | 0.39% | -4.0% |
PSA | Buy | PUBLIC STORAGE | $4,548,000 | +11.1% | 20,883 | +3.3% | 0.38% | +0.5% |
SYK | Buy | STRYKER CORP | $4,524,000 | +51.0% | 22,904 | +19.8% | 0.38% | +36.4% |
XEL | Buy | XCEL ENERGY INC | $4,132,000 | +15.3% | 73,513 | +1.0% | 0.35% | +4.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,822,000 | +27.7% | 33,789 | +15.8% | 0.32% | +15.8% |
ADBE | Buy | ADOBE INC | $3,548,000 | +19.8% | 13,312 | +1.7% | 0.30% | +8.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,456,000 | +31.6% | 26,834 | +37.2% | 0.29% | +19.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,291,000 | +25.2% | 65,916 | +0.4% | 0.28% | +13.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,220,000 | +23.3% | 20,156 | +1.2% | 0.27% | +11.5% |
AVGO | Buy | BROADCOM INC | $3,161,000 | +65.7% | 10,513 | +40.1% | 0.27% | +50.0% |
PAYX | Buy | PAYCHEX INC | $3,140,000 | +24.7% | 39,158 | +1.3% | 0.26% | +12.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,938,000 | +14.6% | 21,417 | +0.1% | 0.25% | +3.8% |
CRM | Buy | SALESFORCE COM INC | $2,914,000 | +17.6% | 18,397 | +1.7% | 0.25% | +6.5% |
D | Buy | DOMINION ENERGY INC | $2,906,000 | +11.0% | 37,909 | +3.5% | 0.25% | +0.8% |
ROST | Buy | ROSS STORES INC | $2,835,000 | +13.6% | 30,448 | +1.5% | 0.24% | +3.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,831,000 | +24.4% | 27,263 | +0.7% | 0.24% | +12.7% |
CI | Buy | CIGNA CORP NEW | $2,764,000 | -7.8% | 17,187 | +8.8% | 0.23% | -16.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,672,000 | -7.7% | 56,009 | +0.6% | 0.23% | -16.3% |
COP | Buy | CONOCOPHILLIPS | $2,616,000 | +17.1% | 39,201 | +9.4% | 0.22% | +6.2% |
AGN | Buy | ALLERGAN PLC | $2,609,000 | +10.8% | 17,822 | +1.1% | 0.22% | 0.0% |
DWDP | Buy | DOWDUPONT INC | $2,512,000 | +0.2% | 47,126 | +0.5% | 0.21% | -9.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,485,000 | +400.0% | 8,740 | +268.0% | 0.21% | +356.5% |
LIN | Buy | LINDE PLC | $2,407,000 | +27.4% | 13,683 | +13.1% | 0.20% | +15.3% |
MMM | Buy | 3M CO | $2,381,000 | +9.5% | 11,459 | +0.4% | 0.20% | -1.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,384,000 | +23.3% | 21,337 | +7.6% | 0.20% | +11.7% |
WELL | Buy | WELLTOWER INC | $2,344,000 | +21.1% | 30,204 | +8.3% | 0.20% | +9.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,251,000 | +17.7% | 8,348 | +6.9% | 0.19% | +6.7% |
HUM | Buy | HUMANA INC | $2,230,000 | -6.4% | 8,385 | +0.8% | 0.19% | -15.3% |
TGT | Buy | TARGET CORP | $2,198,000 | +21.6% | 27,385 | +0.1% | 0.19% | +10.1% |
HSY | Buy | HERSHEY CO | $1,984,000 | +10.7% | 17,274 | +3.3% | 0.17% | +0.6% |
LOW | Buy | LOWES COS INC | $1,853,000 | +34.7% | 16,929 | +13.7% | 0.16% | +22.7% |
CME | Buy | CME GROUP INC | $1,722,000 | -7.2% | 10,466 | +6.1% | 0.15% | -15.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,675,000 | +6.2% | 19,254 | +2.7% | 0.14% | -3.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,642,000 | +22.9% | 10,733 | +1.5% | 0.14% | +11.2% |
BIIB | Buy | BIOGEN INC | $1,650,000 | -20.1% | 6,982 | +1.7% | 0.14% | -28.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,634,000 | +37.8% | 9,653 | +28.0% | 0.14% | +24.3% |
DFS | Buy | DISCOVER FINL SVCS | $1,559,000 | +27.2% | 21,905 | +5.3% | 0.13% | +15.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,545,000 | +21.8% | 12,716 | +0.2% | 0.13% | +11.0% |
VFC | Buy | V F CORP | $1,534,000 | +26.4% | 17,646 | +3.7% | 0.13% | +15.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,487,000 | +36.8% | 19,535 | +35.3% | 0.13% | +24.8% |
FDX | Buy | FEDEX CORP | $1,442,000 | +14.9% | 7,948 | +2.2% | 0.12% | +4.3% |
GM | Buy | GENERAL MTRS CO | $1,409,000 | +59.8% | 37,977 | +44.0% | 0.12% | +45.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,412,000 | +15.2% | 10,555 | +0.3% | 0.12% | +4.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,395,000 | +30.3% | 5,745 | +1.1% | 0.12% | +18.0% |
IR | Buy | INGERSOLL-RAND PLC | $1,367,000 | +348.2% | 12,664 | +278.7% | 0.12% | +314.3% |
OMC | Buy | OMNICOM GROUP INC | $1,344,000 | +0.7% | 18,410 | +1.1% | 0.11% | -8.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,321,000 | +41.6% | 7,179 | +27.5% | 0.11% | +28.7% |
SJM | Buy | SMUCKER J M CO | $1,311,000 | +64.7% | 11,256 | +32.2% | 0.11% | +50.0% |
CTAS | Buy | CINTAS CORP | $1,294,000 | +130.7% | 6,401 | +91.8% | 0.11% | +109.6% |
OKE | Buy | ONEOK INC NEW | $1,269,000 | +135.0% | 18,166 | +81.6% | 0.11% | +114.0% |
KMI | Buy | KINDER MORGAN INC DEL | $1,217,000 | +200.5% | 60,795 | +131.0% | 0.10% | +171.1% |
TPR | Buy | TAPESTRY INC | $1,211,000 | +41.0% | 37,276 | +46.4% | 0.10% | +27.5% |
MET | Buy | METLIFE INC | $1,185,000 | +14.2% | 27,833 | +10.1% | 0.10% | +3.1% |
AVY | Buy | AVERY DENNISON CORP | $1,156,000 | +26.5% | 10,233 | +0.5% | 0.10% | +15.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,131,000 | +39.5% | 8,365 | +0.4% | 0.10% | +26.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,129,000 | +35.5% | 10,828 | +18.0% | 0.10% | +21.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,108,000 | +22.4% | 25,722 | +12.0% | 0.09% | +11.9% |
AMAT | Buy | APPLIED MATLS INC | $1,103,000 | +37.0% | 27,824 | +13.1% | 0.09% | +24.0% |
TSN | Buy | TYSON FOODS INCcl a | $1,088,000 | +30.5% | 15,664 | +0.4% | 0.09% | +17.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,092,000 | +30.5% | 5,845 | +4.5% | 0.09% | +17.9% |
WMB | Buy | WILLIAMS COS INC DEL | $1,079,000 | +33.5% | 37,564 | +14.4% | 0.09% | +21.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,056,000 | +30.4% | 20,824 | +26.8% | 0.09% | +17.1% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,011,000 | +134.6% | 35,560 | +88.5% | 0.08% | +112.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $995,000 | +25.9% | 52,644 | +11.0% | 0.08% | +13.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $988,000 | +8.1% | 12,424 | +1.1% | 0.08% | -2.4% |
CDW | Buy | CDW CORP | $972,000 | +21.2% | 10,090 | +2.0% | 0.08% | +9.3% |
VMW | Buy | VMWARE INC | $952,000 | +51.6% | 5,276 | +15.3% | 0.08% | +35.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $940,000 | +93.8% | 15,817 | +69.8% | 0.08% | +75.6% |
KLAC | Buy | KLA-TENCOR CORP | $931,000 | +43.2% | 7,793 | +7.3% | 0.08% | +29.5% |
MCK | Buy | MCKESSON CORP | $928,000 | +12.1% | 7,924 | +5.8% | 0.08% | +1.3% |
GIS | Buy | GENERAL MLS INC | $928,000 | +102.2% | 17,933 | +52.1% | 0.08% | +81.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $913,000 | +5.8% | 21,164 | +0.4% | 0.08% | -4.9% |
PCAR | Buy | PACCAR INC | $896,000 | +47.1% | 13,145 | +23.4% | 0.08% | +33.3% |
NTAP | Buy | NETAPP INC | $879,000 | +16.9% | 12,677 | +0.6% | 0.07% | +5.7% |
KR | Buy | KROGER CO | $863,000 | -7.6% | 35,098 | +3.4% | 0.07% | -16.1% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $850,000 | +15.8% | 3,150 | +1.3% | 0.07% | +5.9% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $778,000 | +16.8% | 10,380 | +11.3% | 0.07% | +6.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $770,000 | +119.4% | 9,330 | +78.1% | 0.06% | +97.0% |
HPQ | Buy | HP INC | $739,000 | +60.7% | 38,056 | +69.4% | 0.06% | +44.2% |
BBY | Buy | BEST BUY INC | $730,000 | +37.0% | 10,266 | +2.1% | 0.06% | +24.0% |
CDK | Buy | CDK GLOBAL INC | $738,000 | +35.4% | 12,552 | +10.2% | 0.06% | +21.6% |
CNC | Buy | CENTENE CORP DEL | $720,000 | +125.7% | 13,550 | +389.2% | 0.06% | +103.3% |
NRG | Buy | NRG ENERGY INC | $704,000 | +8.0% | 16,572 | +0.7% | 0.06% | -3.3% |
CTXS | Buy | CITRIX SYS INC | $698,000 | +16.3% | 7,003 | +19.6% | 0.06% | +5.4% |
AES | Buy | AES CORP | $672,000 | +39.4% | 37,184 | +11.6% | 0.06% | +26.7% |
MTN | Buy | VAIL RESORTS INC | $661,000 | -10.4% | 3,040 | +0.7% | 0.06% | -18.8% |
KIM | Buy | KIMCO RLTY CORP | $667,000 | +206.0% | 36,035 | +142.1% | 0.06% | +180.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $657,000 | +62.2% | 17,978 | +39.6% | 0.06% | +47.4% |
COG | Buy | CABOT OIL & GAS CORP | $664,000 | +27.9% | 25,440 | +9.6% | 0.06% | +16.7% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $641,000 | +25.4% | 13,394 | +1.2% | 0.05% | +12.5% |
CF | Buy | CF INDS HLDGS INC | $577,000 | -5.9% | 14,117 | +0.2% | 0.05% | -14.0% |
INCY | New | INCYTE CORP | $584,000 | – | 6,790 | +100.0% | 0.05% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $575,000 | +11.4% | 27,352 | +9.4% | 0.05% | +2.1% |
HP | Buy | HELMERICH & PAYNE INC | $563,000 | +30.0% | 10,134 | +12.2% | 0.05% | +20.0% |
UNM | Buy | UNUM GROUP | $556,000 | +156.2% | 16,433 | +122.1% | 0.05% | +135.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $538,000 | +97.1% | 3,766 | +71.2% | 0.04% | +80.0% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $528,000 | – | 9,926 | +100.0% | 0.04% | – |
VST | New | VISTRA ENERGY CORP | $520,000 | – | 19,958 | +100.0% | 0.04% | – |
TMK | New | TORCHMARK CORP | $518,000 | – | 6,318 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $524,000 | – | 5,583 | +100.0% | 0.04% | – |
LEA | New | LEAR CORP | $505,000 | – | 3,722 | +100.0% | 0.04% | – |
RL | New | RALPH LAUREN CORPcl a | $507,000 | – | 3,911 | +100.0% | 0.04% | – |
FTNT | New | FORTINET INC | $495,000 | – | 5,900 | +100.0% | 0.04% | – |
IEX | New | IDEX CORP | $472,000 | – | 3,110 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP AMER | $461,000 | – | 4,640 | +100.0% | 0.04% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $450,000 | – | 7,667 | +100.0% | 0.04% | – |
LII | New | LENNOX INTL INC | $426,000 | – | 1,610 | +100.0% | 0.04% | – |
AMP | Buy | AMERIPRISE FINL INC | $418,000 | +24.8% | 3,265 | +1.9% | 0.04% | +12.9% |
CERN | Buy | CERNER CORP | $408,000 | +10.0% | 7,124 | +0.7% | 0.03% | -2.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $352,000 | +23.9% | 22,826 | +6.2% | 0.03% | +11.1% |
FOX | New | FOX CORP CL B | $297,000 | – | 8,289 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC | $259,000 | – | 510 | +100.0% | 0.02% | – |
GPS | New | GAP INC | $246,000 | – | 9,400 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $253,000 | – | 350 | +100.0% | 0.02% | – |
MSCI | New | MSCI INC | $243,000 | – | 1,220 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $253,000 | – | 2,000 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $251,000 | – | 3,950 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $241,000 | – | 339 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $235,000 | – | 1,434 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $241,000 | – | 3,752 | +100.0% | 0.02% | – |
HES | New | HESS CORP | $233,000 | – | 3,871 | +100.0% | 0.02% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $224,000 | – | 9,000 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $211,000 | – | 1,156 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $212,000 | – | 5,620 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 4,060 | +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 2019-05-14
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.