$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | NEWMONT MNG CORP | $4,646,000 | +3.2% | 129,877 | 0.0% | 0.39% | -6.4% | |
ED | CONSOLIDATED EDISON INC | $4,226,000 | +10.9% | 49,833 | 0.0% | 0.36% | +0.3% | |
SO | SOUTHERN CO | $4,058,000 | +17.7% | 78,517 | 0.0% | 0.34% | +6.5% | |
MSI | MOTOROLA SOLUTIONS INC | $3,867,000 | +22.1% | 27,541 | 0.0% | 0.33% | +10.5% | |
AON | AON PLC | $3,172,000 | +17.4% | 18,583 | 0.0% | 0.27% | +6.3% | |
AMT | AMERICAN TOWER CORP NEW | $3,160,000 | +24.6% | 16,036 | 0.0% | 0.27% | +12.7% | |
COST | COSTCO WHSL CORP NEW | $3,044,000 | +18.9% | 12,573 | 0.0% | 0.26% | +7.5% | |
APH | AMPHENOL CORP NEWcl a | $2,831,000 | +16.6% | 29,974 | 0.0% | 0.24% | +5.3% | |
NLY | ANNALY CAP MGMT INC | $2,719,000 | +1.8% | 272,134 | 0.0% | 0.23% | -7.6% | |
WEC | WEC ENERGY GROUP INC | $2,658,000 | +14.2% | 33,616 | 0.0% | 0.22% | +3.7% | |
MMC | MARSH & MCLENNAN COS INC | $2,597,000 | +17.7% | 27,661 | 0.0% | 0.22% | +6.3% | |
ALL | ALLSTATE CORP | $2,555,000 | +14.0% | 27,125 | 0.0% | 0.22% | +3.3% | |
MKC | MCCORMICK & CO INC | $2,550,000 | +8.1% | 16,932 | 0.0% | 0.22% | -2.3% | |
JKHY | HENRY JACK & ASSOC INC | $2,477,000 | +9.7% | 17,850 | 0.0% | 0.21% | -0.9% | |
ACGL | ARCH CAP GROUP LTDord | $2,249,000 | +21.0% | 69,584 | 0.0% | 0.19% | +9.8% | |
AGNC | AGNC INVT CORP | $2,222,000 | +2.6% | 123,464 | 0.0% | 0.19% | -6.9% | |
AZO | AUTOZONE INC | $2,001,000 | +22.2% | 1,954 | 0.0% | 0.17% | +10.5% | |
MKL | MARKEL CORP | $1,978,000 | -4.0% | 1,985 | 0.0% | 0.17% | -13.0% | |
AEE | AMEREN CORP | $1,771,000 | +12.7% | 24,079 | 0.0% | 0.15% | +2.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $1,683,000 | +12.8% | 4,334 | 0.0% | 0.14% | +2.2% | |
AJG | GALLAGHER ARTHUR J & CO | $1,610,000 | +6.0% | 20,610 | 0.0% | 0.14% | -4.2% | |
CLX | CLOROX CO DEL | $1,611,000 | +4.1% | 10,043 | 0.0% | 0.14% | -5.6% | |
HRL | HORMEL FOODS CORP | $1,560,000 | +4.9% | 34,848 | 0.0% | 0.13% | -5.0% | |
BK | BANK NEW YORK MELLON CORP | $1,397,000 | +7.1% | 27,709 | 0.0% | 0.12% | -3.3% | |
RNR | RENAISSANCERE HOLDINGS LTD | $1,333,000 | +7.3% | 9,290 | 0.0% | 0.11% | -2.6% | |
CNP | CENTERPOINT ENERGY INC | $1,322,000 | +8.7% | 43,068 | 0.0% | 0.11% | -0.9% | |
CINF | CINCINNATI FINL CORP | $1,326,000 | +11.0% | 15,437 | 0.0% | 0.11% | 0.0% | |
EQIX | EQUINIX INC | $1,318,000 | +28.6% | 2,908 | 0.0% | 0.11% | +15.6% | |
MTB | M & T BK CORP | $1,303,000 | +9.7% | 8,301 | 0.0% | 0.11% | -0.9% | |
EXPD | EXPEDITORS INTL WASH INC | $1,297,000 | +11.5% | 17,086 | 0.0% | 0.11% | +0.9% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,181,000 | +21.8% | 3,403 | 0.0% | 0.10% | +9.9% | |
ILMN | ILLUMINA INC | $1,101,000 | +3.6% | 3,545 | 0.0% | 0.09% | -6.1% | |
AFG | AMERICAN FINL GROUP INC OHIO | $1,077,000 | +6.3% | 11,190 | 0.0% | 0.09% | -4.2% | |
COO | COOPER COS INC | $1,081,000 | +16.4% | 3,650 | 0.0% | 0.09% | +4.6% | |
DTE | DTE ENERGY CO | $1,060,000 | +13.1% | 8,499 | 0.0% | 0.09% | +3.4% | |
VLO | VALERO ENERGY CORP NEW | $1,057,000 | +13.2% | 12,457 | 0.0% | 0.09% | +2.3% | |
RE | EVEREST RE GROUP LTD | $1,037,000 | -0.8% | 4,800 | 0.0% | 0.09% | -10.2% | |
TMUS | T MOBILE US INC | $1,032,000 | +8.6% | 14,936 | 0.0% | 0.09% | -2.2% | |
HLT | HILTON WORLDWIDE HLDGS INC | $995,000 | +15.7% | 11,976 | 0.0% | 0.08% | +5.0% | |
ES | EVERSOURCE ENERGY | $988,000 | +9.2% | 13,921 | 0.0% | 0.08% | -1.2% | |
EW | EDWARDS LIFESCIENCES CORP | $988,000 | +24.9% | 5,165 | 0.0% | 0.08% | +12.2% | |
EVRG | EVERGY INC | $954,000 | +2.3% | 16,430 | 0.0% | 0.08% | -6.9% | |
EXC | EXELON CORP | $949,000 | +11.1% | 18,929 | 0.0% | 0.08% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $899,000 | +40.5% | 10,315 | 0.0% | 0.08% | +26.7% | |
BLK | BLACKROCK INC | $886,000 | +8.8% | 2,072 | 0.0% | 0.08% | -1.3% | |
CPB | CAMPBELL SOUP CO | $876,000 | +15.6% | 22,983 | 0.0% | 0.07% | +4.2% | |
CMS | CMS ENERGY CORP | $844,000 | +11.9% | 15,191 | 0.0% | 0.07% | +1.4% | |
GRMN | GARMIN LTD | $825,000 | +36.4% | 9,555 | 0.0% | 0.07% | +25.0% | |
BURL | BURLINGTON STORES INC | $824,000 | -3.7% | 5,260 | 0.0% | 0.07% | -12.5% | |
EBAY | EBAY INC | $817,000 | +32.4% | 21,992 | 0.0% | 0.07% | +19.0% | |
RHT | RED HAT INC | $786,000 | +4.0% | 4,304 | 0.0% | 0.07% | -7.0% | |
ADSK | AUTODESK INC | $760,000 | +21.2% | 4,876 | 0.0% | 0.06% | +8.5% | |
NOW | SERVICENOW INC | $761,000 | +37.9% | 3,088 | 0.0% | 0.06% | +23.1% | |
MCHP | MICROCHIP TECHNOLOGY INC | $740,000 | +15.3% | 8,923 | 0.0% | 0.06% | +5.0% | |
ETR | ENTERGY CORP NEW | $734,000 | +11.0% | 7,678 | 0.0% | 0.06% | 0.0% | |
APTV | APTIV PLC | $716,000 | +29.0% | 9,007 | 0.0% | 0.06% | +17.3% | |
PVH | PVH CORP | $708,000 | +31.1% | 5,809 | 0.0% | 0.06% | +20.0% | |
FLIR | FLIR SYS INC | $699,000 | +9.4% | 14,687 | 0.0% | 0.06% | -1.7% | |
CFG | CITIZENS FINL GROUP INC | $686,000 | +9.4% | 21,095 | 0.0% | 0.06% | -1.7% | |
CBS | CBS CORP NEWcl b | $661,000 | +8.7% | 13,917 | 0.0% | 0.06% | -1.8% | |
LW | LAMB WESTON HLDGS INC | $651,000 | +1.9% | 8,687 | 0.0% | 0.06% | -8.3% | |
MNST | MONSTER BEVERAGE CORP NEW | $651,000 | +10.9% | 11,928 | 0.0% | 0.06% | 0.0% | |
NUE | NUCOR CORP | $648,000 | +12.7% | 11,104 | 0.0% | 0.06% | +1.9% | |
DXC | DXC TECHNOLOGY CO | $641,000 | +20.9% | 9,970 | 0.0% | 0.05% | +10.2% | |
INVH | INVITATION HOMES INC | $624,000 | +21.2% | 25,660 | 0.0% | 0.05% | +10.4% | |
ITW | ILLINOIS TOOL WKS INC | $617,000 | +13.4% | 4,297 | 0.0% | 0.05% | +2.0% | |
BBT | BB&T CORP | $594,000 | +7.4% | 12,762 | 0.0% | 0.05% | -3.8% | |
HAS | HASBRO INC | $574,000 | +4.6% | 6,751 | 0.0% | 0.05% | -3.9% | |
LNC | LINCOLN NATL CORP IND | $564,000 | +14.4% | 9,615 | 0.0% | 0.05% | +4.3% | |
BG | BUNGE LIMITED | $557,000 | -0.5% | 10,487 | 0.0% | 0.05% | -9.6% | |
AER | AERCAP HOLDINGS NV | $544,000 | +17.5% | 11,690 | 0.0% | 0.05% | +7.0% | |
ADI | ANALOG DEVICES INC | $549,000 | +22.5% | 5,214 | 0.0% | 0.05% | +9.5% | |
JCI | JOHNSON CTLS INTL PLC | $529,000 | +24.8% | 14,309 | 0.0% | 0.04% | +12.5% | |
UHAL | AMERCO | $531,000 | +13.2% | 1,430 | 0.0% | 0.04% | +2.3% | |
BFB | BROWN FORMAN CORPcl b | $527,000 | +10.9% | 9,979 | 0.0% | 0.04% | +2.3% | |
PPG | PPG INDS INC | $498,000 | +10.4% | 4,412 | 0.0% | 0.04% | 0.0% | |
CE | CELANESE CORP DEL | $484,000 | +9.8% | 4,907 | 0.0% | 0.04% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $486,000 | +40.1% | 15,389 | 0.0% | 0.04% | +28.1% | |
EIX | EDISON INTL | $468,000 | +9.1% | 7,558 | 0.0% | 0.04% | 0.0% | |
PBCT | PEOPLES UTD FINL INC | $470,000 | +13.8% | 28,600 | 0.0% | 0.04% | +2.6% | |
DPZ | DOMINOS PIZZA INC | $467,000 | +4.0% | 1,810 | 0.0% | 0.04% | -7.1% | |
IDXX | IDEXX LABS INC | $449,000 | +20.1% | 2,010 | 0.0% | 0.04% | +8.6% | |
PH | PARKER HANNIFIN CORP | $452,000 | +15.0% | 2,633 | 0.0% | 0.04% | +2.7% | |
MYL | MYLAN N V | $442,000 | +3.3% | 15,611 | 0.0% | 0.04% | -7.5% | |
BLL | BALL CORP | $441,000 | +26.0% | 7,622 | 0.0% | 0.04% | +12.1% | |
AAP | ADVANCE AUTO PARTS INC | $439,000 | +8.4% | 2,575 | 0.0% | 0.04% | -2.6% | |
LNT | ALLIANT ENERGY CORP | $439,000 | +11.4% | 9,320 | 0.0% | 0.04% | 0.0% | |
WPC | W P CAREY INC | $437,000 | +19.7% | 5,580 | 0.0% | 0.04% | +8.8% | |
NI | NISOURCE INC | $423,000 | +13.1% | 14,773 | 0.0% | 0.04% | +2.9% | |
CCK | CROWN HOLDINGS INC | $417,000 | +31.5% | 7,634 | 0.0% | 0.04% | +16.7% | |
MCO | MOODYS CORP | $413,000 | +29.1% | 2,283 | 0.0% | 0.04% | +16.7% | |
EA | ELECTRONIC ARTS INC | $408,000 | +28.7% | 4,016 | 0.0% | 0.03% | +13.3% | |
GLW | CORNING INC | $405,000 | +9.5% | 12,247 | 0.0% | 0.03% | -2.9% | |
VER | VEREIT INC | $393,000 | +17.3% | 46,900 | 0.0% | 0.03% | +6.5% | |
LBRDK | LIBERTY BROADBAND CORP | $382,000 | +27.3% | 4,160 | 0.0% | 0.03% | +14.3% | |
ALB | ALBEMARLE CORP | $377,000 | +6.2% | 4,600 | 0.0% | 0.03% | -3.0% | |
FTV | FORTIVE CORP | $371,000 | +24.1% | 4,418 | 0.0% | 0.03% | +10.7% | |
PFG | PRINCIPAL FINL GROUP INC | $366,000 | +13.7% | 7,299 | 0.0% | 0.03% | +3.3% | |
HAL | HALLIBURTON CO | $358,000 | +10.2% | 12,232 | 0.0% | 0.03% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $346,000 | +24.9% | 26,819 | 0.0% | 0.03% | +11.5% | |
KHC | KRAFT HEINZ CO | $333,000 | -24.1% | 10,190 | 0.0% | 0.03% | -31.7% | |
TROW | PRICE T ROWE GROUP INC | $324,000 | +8.4% | 3,234 | 0.0% | 0.03% | -3.6% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $325,000 | +23.1% | 1,630 | 0.0% | 0.03% | +8.0% | |
CXO | CONCHO RES INC | $302,000 | +7.9% | 2,721 | 0.0% | 0.03% | 0.0% | |
JWN | NORDSTROM INC | $306,000 | -5.0% | 6,905 | 0.0% | 0.03% | -13.3% | |
INFO | IHS MARKIT LTD | $297,000 | +13.4% | 5,464 | 0.0% | 0.02% | +4.2% | |
FLT | FLEETCOR TECHNOLOGIES INC | $298,000 | +32.4% | 1,210 | 0.0% | 0.02% | +19.0% | |
FITB | FIFTH THIRD BANCORP | $300,000 | +7.1% | 11,894 | 0.0% | 0.02% | -3.8% | |
NTRS | NORTHERN TR CORP | $281,000 | +8.5% | 3,104 | 0.0% | 0.02% | 0.0% | |
INGR | INGREDION INC | $288,000 | +3.6% | 3,040 | 0.0% | 0.02% | -7.7% | |
GPN | GLOBAL PMTS INC | $274,000 | +32.4% | 2,010 | 0.0% | 0.02% | +21.1% | |
WY | WEYERHAEUSER CO | $275,000 | +20.1% | 10,456 | 0.0% | 0.02% | +9.5% | |
FL | FOOT LOCKER INC | $276,000 | +14.0% | 4,555 | 0.0% | 0.02% | 0.0% | |
Y | ALLEGHANY CORP DEL | $257,000 | -1.9% | 420 | 0.0% | 0.02% | -8.3% | |
M | MACYS INC | $260,000 | -19.3% | 10,805 | 0.0% | 0.02% | -26.7% | |
WAT | WATERS CORP | $266,000 | +29.1% | 1,058 | 0.0% | 0.02% | +15.8% | |
AMD | ADVANCED MICRO DEVICES INC | $259,000 | +38.5% | 10,140 | 0.0% | 0.02% | +29.4% | |
EWBC | EAST WEST BANCORP INC | $249,000 | +10.2% | 5,200 | 0.0% | 0.02% | 0.0% | |
LUMN | CENTURYLINK INC | $238,000 | -20.9% | 19,889 | 0.0% | 0.02% | -28.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | +10.6% | 5,600 | 0.0% | 0.02% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $224,000 | +1.4% | 14,300 | 0.0% | 0.02% | -9.5% | |
FANG | DIAMONDBACK ENERGY INC | $221,000 | +9.4% | 2,180 | 0.0% | 0.02% | 0.0% | |
SPLK | SPLUNK INC | $211,000 | +3.4% | 1,690 | 0.0% | 0.02% | -5.3% | |
MRO | MARATHON OIL CORP | $179,000 | +17.0% | 10,686 | 0.0% | 0.02% | +7.1% | |
NYCB | NEW YORK CMNTY BANCORP INC | $164,000 | +22.4% | 14,206 | 0.0% | 0.01% | +7.7% |
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.