Meiji Yasuda Asset Management Co Ltd. - Q1 2019 holdings

$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 BuyALPHABET INCcap stk cl a$21,651,000
+13.2%
18,397
+0.5%
1.83%
+2.5%
NEE BuyNEXTERA ENERGY INC$15,530,000
+13.9%
80,331
+2.4%
1.31%
+3.1%
JNJ BuyJOHNSON & JOHNSON$13,270,000
+8.7%
94,926
+0.3%
1.12%
-1.6%
DIS BuyDISNEY WALT CO$11,297,000
+14.7%
101,746
+13.3%
0.96%
+3.9%
DHR BuyDANAHER CORPORATION$10,818,000
+31.4%
81,941
+2.6%
0.91%
+19.0%
PG BuyPROCTER AND GAMBLE CO$10,024,000
+15.7%
96,337
+2.2%
0.85%
+4.8%
ECL BuyECOLAB INC$9,118,000
+24.5%
51,647
+3.9%
0.77%
+12.9%
UTX BuyUNITED TECHNOLOGIES CORP$8,938,000
+52.9%
69,349
+26.3%
0.76%
+38.3%
GOOG BuyALPHABET INCcap stk cl c$8,097,000
+18.4%
6,901
+4.5%
0.68%
+7.2%
KO BuyCOCA COLA CO$7,807,000
+0.5%
166,606
+1.6%
0.66%
-9.0%
AXP BuyAMERICAN EXPRESS CO$7,384,000
+16.9%
67,561
+2.0%
0.62%
+5.9%
USB BuyUS BANCORP DEL$7,373,000
+5.8%
153,001
+0.4%
0.62%
-4.2%
BAC BuyBANK AMER CORP$6,950,000
+15.0%
251,895
+2.7%
0.59%
+4.1%
WFC BuyWELLS FARGO CO NEW$6,829,000
+10.4%
141,331
+5.3%
0.58%0.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$6,297,000
+43.1%
98,865
+1.4%
0.53%
+29.4%
TJX BuyTJX COS INC NEW$6,024,000
+22.7%
113,218
+3.2%
0.51%
+11.1%
NKE BuyNIKE INCcl b$5,874,000
+14.8%
69,752
+1.1%
0.50%
+4.0%
LMT BuyLOCKHEED MARTIN CORP$5,791,000
+16.1%
19,292
+1.3%
0.49%
+4.9%
MDT BuyMEDTRONIC PLC$5,695,000
+6.2%
62,532
+6.1%
0.48%
-3.8%
RTN BuyRAYTHEON CO$4,927,000
+22.3%
27,060
+3.0%
0.42%
+10.6%
A BuyAGILENT TECHNOLOGIES INC$4,795,000
+45.6%
59,656
+22.2%
0.40%
+31.9%
RSG BuyREPUBLIC SVCS INC$4,681,000
+13.6%
58,242
+1.9%
0.40%
+2.9%
DUK BuyDUKE ENERGY CORP NEW$4,603,000
+6.2%
51,149
+1.8%
0.39%
-4.0%
PSA BuyPUBLIC STORAGE$4,548,000
+11.1%
20,883
+3.3%
0.38%
+0.5%
SYK BuySTRYKER CORP$4,524,000
+51.0%
22,904
+19.8%
0.38%
+36.4%
XEL BuyXCEL ENERGY INC$4,132,000
+15.3%
73,513
+1.0%
0.35%
+4.2%
FIS BuyFIDELITY NATL INFORMATION SV$3,822,000
+27.7%
33,789
+15.8%
0.32%
+15.8%
ADBE BuyADOBE INC$3,548,000
+19.8%
13,312
+1.7%
0.30%
+8.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$3,456,000
+31.6%
26,834
+37.2%
0.29%
+19.2%
MDLZ BuyMONDELEZ INTL INCcl a$3,291,000
+25.2%
65,916
+0.4%
0.28%
+13.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,220,000
+23.3%
20,156
+1.2%
0.27%
+11.5%
AVGO BuyBROADCOM INC$3,161,000
+65.7%
10,513
+40.1%
0.27%
+50.0%
PAYX BuyPAYCHEX INC$3,140,000
+24.7%
39,158
+1.3%
0.26%
+12.8%
TRV BuyTRAVELERS COMPANIES INC$2,938,000
+14.6%
21,417
+0.1%
0.25%
+3.8%
CRM BuySALESFORCE COM INC$2,914,000
+17.6%
18,397
+1.7%
0.25%
+6.5%
D BuyDOMINION ENERGY INC$2,906,000
+11.0%
37,909
+3.5%
0.25%
+0.8%
ROST BuyROSS STORES INC$2,835,000
+13.6%
30,448
+1.5%
0.24%
+3.0%
PYPL BuyPAYPAL HLDGS INC$2,831,000
+24.4%
27,263
+0.7%
0.24%
+12.7%
CI BuyCIGNA CORP NEW$2,764,000
-7.8%
17,187
+8.8%
0.23%
-16.4%
BMY BuyBRISTOL MYERS SQUIBB CO$2,672,000
-7.7%
56,009
+0.6%
0.23%
-16.3%
COP BuyCONOCOPHILLIPS$2,616,000
+17.1%
39,201
+9.4%
0.22%
+6.2%
AGN BuyALLERGAN PLC$2,609,000
+10.8%
17,822
+1.1%
0.22%0.0%
DWDP BuyDOWDUPONT INC$2,512,000
+0.2%
47,126
+0.5%
0.21%
-9.4%
ALGN BuyALIGN TECHNOLOGY INC$2,485,000
+400.0%
8,740
+268.0%
0.21%
+356.5%
LIN BuyLINDE PLC$2,407,000
+27.4%
13,683
+13.1%
0.20%
+15.3%
MMM Buy3M CO$2,381,000
+9.5%
11,459
+0.4%
0.20%
-1.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,384,000
+23.3%
21,337
+7.6%
0.20%
+11.7%
WELL BuyWELLTOWER INC$2,344,000
+21.1%
30,204
+8.3%
0.20%
+9.4%
NOC BuyNORTHROP GRUMMAN CORP$2,251,000
+17.7%
8,348
+6.9%
0.19%
+6.7%
HUM BuyHUMANA INC$2,230,000
-6.4%
8,385
+0.8%
0.19%
-15.3%
TGT BuyTARGET CORP$2,198,000
+21.6%
27,385
+0.1%
0.19%
+10.1%
HSY BuyHERSHEY CO$1,984,000
+10.7%
17,274
+3.3%
0.17%
+0.6%
LOW BuyLOWES COS INC$1,853,000
+34.7%
16,929
+13.7%
0.16%
+22.7%
CME BuyCME GROUP INC$1,722,000
-7.2%
10,466
+6.1%
0.15%
-15.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,675,000
+6.2%
19,254
+2.7%
0.14%
-3.4%
LH BuyLABORATORY CORP AMER HLDGS$1,642,000
+22.9%
10,733
+1.5%
0.14%
+11.2%
BIIB BuyBIOGEN INC$1,650,000
-20.1%
6,982
+1.7%
0.14%
-28.0%
GD BuyGENERAL DYNAMICS CORP$1,634,000
+37.8%
9,653
+28.0%
0.14%
+24.3%
DFS BuyDISCOVER FINL SVCS$1,559,000
+27.2%
21,905
+5.3%
0.13%
+15.8%
DRI BuyDARDEN RESTAURANTS INC$1,545,000
+21.8%
12,716
+0.2%
0.13%
+11.0%
VFC BuyV F CORP$1,534,000
+26.4%
17,646
+3.7%
0.13%
+15.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,487,000
+36.8%
19,535
+35.3%
0.13%
+24.8%
FDX BuyFEDEX CORP$1,442,000
+14.9%
7,948
+2.2%
0.12%
+4.3%
GM BuyGENERAL MTRS CO$1,409,000
+59.8%
37,977
+44.0%
0.12%
+45.1%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,412,000
+15.2%
10,555
+0.3%
0.12%
+4.4%
PANW BuyPALO ALTO NETWORKS INC$1,395,000
+30.3%
5,745
+1.1%
0.12%
+18.0%
IR BuyINGERSOLL-RAND PLC$1,367,000
+348.2%
12,664
+278.7%
0.12%
+314.3%
OMC BuyOMNICOM GROUP INC$1,344,000
+0.7%
18,410
+1.1%
0.11%
-8.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,321,000
+41.6%
7,179
+27.5%
0.11%
+28.7%
SJM BuySMUCKER J M CO$1,311,000
+64.7%
11,256
+32.2%
0.11%
+50.0%
CTAS BuyCINTAS CORP$1,294,000
+130.7%
6,401
+91.8%
0.11%
+109.6%
OKE BuyONEOK INC NEW$1,269,000
+135.0%
18,166
+81.6%
0.11%
+114.0%
KMI BuyKINDER MORGAN INC DEL$1,217,000
+200.5%
60,795
+131.0%
0.10%
+171.1%
TPR BuyTAPESTRY INC$1,211,000
+41.0%
37,276
+46.4%
0.10%
+27.5%
MET BuyMETLIFE INC$1,185,000
+14.2%
27,833
+10.1%
0.10%
+3.1%
AVY BuyAVERY DENNISON CORP$1,156,000
+26.5%
10,233
+0.5%
0.10%
+15.3%
ALXN BuyALEXION PHARMACEUTICALS INC$1,131,000
+39.5%
8,365
+0.4%
0.10%
+26.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,129,000
+35.5%
10,828
+18.0%
0.10%
+21.8%
AIG BuyAMERICAN INTL GROUP INC$1,108,000
+22.4%
25,722
+12.0%
0.09%
+11.9%
AMAT BuyAPPLIED MATLS INC$1,103,000
+37.0%
27,824
+13.1%
0.09%
+24.0%
TSN BuyTYSON FOODS INCcl a$1,088,000
+30.5%
15,664
+0.4%
0.09%
+17.9%
NSC BuyNORFOLK SOUTHERN CORP$1,092,000
+30.5%
5,845
+4.5%
0.09%
+17.9%
WMB BuyWILLIAMS COS INC DEL$1,079,000
+33.5%
37,564
+14.4%
0.09%
+21.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,056,000
+30.4%
20,824
+26.8%
0.09%
+17.1%
ZAYO BuyZAYO GROUP HLDGS INC$1,011,000
+134.6%
35,560
+88.5%
0.08%
+112.5%
HST BuyHOST HOTELS & RESORTS INC$995,000
+25.9%
52,644
+11.0%
0.08%
+13.5%
ABC BuyAMERISOURCEBERGEN CORP$988,000
+8.1%
12,424
+1.1%
0.08%
-2.4%
CDW BuyCDW CORP$972,000
+21.2%
10,090
+2.0%
0.08%
+9.3%
VMW BuyVMWARE INC$952,000
+51.6%
5,276
+15.3%
0.08%
+35.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$940,000
+93.8%
15,817
+69.8%
0.08%
+75.6%
KLAC BuyKLA-TENCOR CORP$931,000
+43.2%
7,793
+7.3%
0.08%
+29.5%
MCK BuyMCKESSON CORP$928,000
+12.1%
7,924
+5.8%
0.08%
+1.3%
GIS BuyGENERAL MLS INC$928,000
+102.2%
17,933
+52.1%
0.08%
+81.4%
ADM BuyARCHER DANIELS MIDLAND CO$913,000
+5.8%
21,164
+0.4%
0.08%
-4.9%
PCAR BuyPACCAR INC$896,000
+47.1%
13,145
+23.4%
0.08%
+33.3%
NTAP BuyNETAPP INC$879,000
+16.9%
12,677
+0.6%
0.07%
+5.7%
KR BuyKROGER CO$863,000
-7.6%
35,098
+3.4%
0.07%
-16.1%
WCG BuyWELLCARE HEALTH PLANS INC$850,000
+15.8%
3,150
+1.3%
0.07%
+5.9%
RYAAY BuyRYANAIR HLDGS PLCsponsored ads$778,000
+16.8%
10,380
+11.3%
0.07%
+6.5%
SWKS BuySKYWORKS SOLUTIONS INC$770,000
+119.4%
9,330
+78.1%
0.06%
+97.0%
HPQ BuyHP INC$739,000
+60.7%
38,056
+69.4%
0.06%
+44.2%
BBY BuyBEST BUY INC$730,000
+37.0%
10,266
+2.1%
0.06%
+24.0%
CDK BuyCDK GLOBAL INC$738,000
+35.4%
12,552
+10.2%
0.06%
+21.6%
CNC BuyCENTENE CORP DEL$720,000
+125.7%
13,550
+389.2%
0.06%
+103.3%
NRG BuyNRG ENERGY INC$704,000
+8.0%
16,572
+0.7%
0.06%
-3.3%
CTXS BuyCITRIX SYS INC$698,000
+16.3%
7,003
+19.6%
0.06%
+5.4%
AES BuyAES CORP$672,000
+39.4%
37,184
+11.6%
0.06%
+26.7%
MTN BuyVAIL RESORTS INC$661,000
-10.4%
3,040
+0.7%
0.06%
-18.8%
KIM BuyKIMCO RLTY CORP$667,000
+206.0%
36,035
+142.1%
0.06%
+180.0%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF GROUP$657,000
+62.2%
17,978
+39.6%
0.06%
+47.4%
COG BuyCABOT OIL & GAS CORP$664,000
+27.9%
25,440
+9.6%
0.06%
+16.7%
STX BuySEAGATE TECHNOLOGY PLC$641,000
+25.4%
13,394
+1.2%
0.05%
+12.5%
CF BuyCF INDS HLDGS INC$577,000
-5.9%
14,117
+0.2%
0.05%
-14.0%
INCY NewINCYTE CORP$584,0006,790
+100.0%
0.05%
IPG BuyINTERPUBLIC GROUP COS INC$575,000
+11.4%
27,352
+9.4%
0.05%
+2.1%
HP BuyHELMERICH & PAYNE INC$563,000
+30.0%
10,134
+12.2%
0.05%
+20.0%
UNM BuyUNUM GROUP$556,000
+156.2%
16,433
+122.1%
0.05%
+135.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$538,000
+97.1%
3,766
+71.2%
0.04%
+80.0%
MXIM NewMAXIM INTEGRATED PRODS INC$528,0009,926
+100.0%
0.04%
VST NewVISTRA ENERGY CORP$520,00019,958
+100.0%
0.04%
TMK NewTORCHMARK CORP$518,0006,318
+100.0%
0.04%
DOV NewDOVER CORP$524,0005,583
+100.0%
0.04%
LEA NewLEAR CORP$505,0003,722
+100.0%
0.04%
RL NewRALPH LAUREN CORPcl a$507,0003,911
+100.0%
0.04%
FTNT NewFORTINET INC$495,0005,900
+100.0%
0.04%
IEX NewIDEX CORP$472,0003,110
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$461,0004,640
+100.0%
0.04%
DELL NewDELL TECHNOLOGIES INCcl c$450,0007,667
+100.0%
0.04%
LII NewLENNOX INTL INC$426,0001,610
+100.0%
0.04%
AMP BuyAMERIPRISE FINL INC$418,000
+24.8%
3,265
+1.9%
0.04%
+12.9%
CERN BuyCERNER CORP$408,000
+10.0%
7,124
+0.7%
0.03%
-2.9%
HPE BuyHEWLETT PACKARD ENTERPRISE C$352,000
+23.9%
22,826
+6.2%
0.03%
+11.1%
FOX NewFOX CORP CL B$297,0008,289
+100.0%
0.02%
MELI NewMERCADOLIBRE INC$259,000510
+100.0%
0.02%
GPS NewGAP INC$246,0009,400
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$253,000350
+100.0%
0.02%
MSCI NewMSCI INC$243,0001,220
+100.0%
0.02%
CHKP NewCHECK POINT SOFTWARE TECH LTord$253,0002,000
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC$251,0003,950
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$241,000339
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$235,0001,434
+100.0%
0.02%
FAST NewFASTENAL CO$241,0003,752
+100.0%
0.02%
HES NewHESS CORP$233,0003,871
+100.0%
0.02%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$224,0009,000
+100.0%
0.02%
AIZ NewASSURANT INC$209,0002,200
+100.0%
0.02%
ANSS NewANSYS INC$211,0001,156
+100.0%
0.02%
PWR NewQUANTA SVCS INC$212,0005,620
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$210,0004,060
+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
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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