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 0.0% .

 Value Shares↓ Weighting
NEM  NEWMONT MNG CORP$4,646,000
+3.2%
129,8770.0%0.39%
-6.4%
ED  CONSOLIDATED EDISON INC$4,226,000
+10.9%
49,8330.0%0.36%
+0.3%
SO  SOUTHERN CO$4,058,000
+17.7%
78,5170.0%0.34%
+6.5%
MSI  MOTOROLA SOLUTIONS INC$3,867,000
+22.1%
27,5410.0%0.33%
+10.5%
AON  AON PLC$3,172,000
+17.4%
18,5830.0%0.27%
+6.3%
AMT  AMERICAN TOWER CORP NEW$3,160,000
+24.6%
16,0360.0%0.27%
+12.7%
COST  COSTCO WHSL CORP NEW$3,044,000
+18.9%
12,5730.0%0.26%
+7.5%
APH  AMPHENOL CORP NEWcl a$2,831,000
+16.6%
29,9740.0%0.24%
+5.3%
NLY  ANNALY CAP MGMT INC$2,719,000
+1.8%
272,1340.0%0.23%
-7.6%
WEC  WEC ENERGY GROUP INC$2,658,000
+14.2%
33,6160.0%0.22%
+3.7%
MMC  MARSH & MCLENNAN COS INC$2,597,000
+17.7%
27,6610.0%0.22%
+6.3%
ALL  ALLSTATE CORP$2,555,000
+14.0%
27,1250.0%0.22%
+3.3%
MKC  MCCORMICK & CO INC$2,550,000
+8.1%
16,9320.0%0.22%
-2.3%
JKHY  HENRY JACK & ASSOC INC$2,477,000
+9.7%
17,8500.0%0.21%
-0.9%
ACGL  ARCH CAP GROUP LTDord$2,249,000
+21.0%
69,5840.0%0.19%
+9.8%
AGNC  AGNC INVT CORP$2,222,000
+2.6%
123,4640.0%0.19%
-6.9%
AZO  AUTOZONE INC$2,001,000
+22.2%
1,9540.0%0.17%
+10.5%
MKL  MARKEL CORP$1,978,000
-4.0%
1,9850.0%0.17%
-13.0%
AEE  AMEREN CORP$1,771,000
+12.7%
24,0790.0%0.15%
+2.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$1,683,000
+12.8%
4,3340.0%0.14%
+2.2%
AJG  GALLAGHER ARTHUR J & CO$1,610,000
+6.0%
20,6100.0%0.14%
-4.2%
CLX  CLOROX CO DEL$1,611,000
+4.1%
10,0430.0%0.14%
-5.6%
HRL  HORMEL FOODS CORP$1,560,000
+4.9%
34,8480.0%0.13%
-5.0%
BK  BANK NEW YORK MELLON CORP$1,397,000
+7.1%
27,7090.0%0.12%
-3.3%
RNR  RENAISSANCERE HOLDINGS LTD$1,333,000
+7.3%
9,2900.0%0.11%
-2.6%
CNP  CENTERPOINT ENERGY INC$1,322,000
+8.7%
43,0680.0%0.11%
-0.9%
CINF  CINCINNATI FINL CORP$1,326,000
+11.0%
15,4370.0%0.11%0.0%
EQIX  EQUINIX INC$1,318,000
+28.6%
2,9080.0%0.11%
+15.6%
MTB  M & T BK CORP$1,303,000
+9.7%
8,3010.0%0.11%
-0.9%
EXPD  EXPEDITORS INTL WASH INC$1,297,000
+11.5%
17,0860.0%0.11%
+0.9%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,181,000
+21.8%
3,4030.0%0.10%
+9.9%
ILMN  ILLUMINA INC$1,101,000
+3.6%
3,5450.0%0.09%
-6.1%
AFG  AMERICAN FINL GROUP INC OHIO$1,077,000
+6.3%
11,1900.0%0.09%
-4.2%
COO  COOPER COS INC$1,081,000
+16.4%
3,6500.0%0.09%
+4.6%
DTE  DTE ENERGY CO$1,060,000
+13.1%
8,4990.0%0.09%
+3.4%
VLO  VALERO ENERGY CORP NEW$1,057,000
+13.2%
12,4570.0%0.09%
+2.3%
RE  EVEREST RE GROUP LTD$1,037,000
-0.8%
4,8000.0%0.09%
-10.2%
TMUS  T MOBILE US INC$1,032,000
+8.6%
14,9360.0%0.09%
-2.2%
HLT  HILTON WORLDWIDE HLDGS INC$995,000
+15.7%
11,9760.0%0.08%
+5.0%
ES  EVERSOURCE ENERGY$988,000
+9.2%
13,9210.0%0.08%
-1.2%
EW  EDWARDS LIFESCIENCES CORP$988,000
+24.9%
5,1650.0%0.08%
+12.2%
EVRG  EVERGY INC$954,000
+2.3%
16,4300.0%0.08%
-6.9%
EXC  EXELON CORP$949,000
+11.1%
18,9290.0%0.08%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$899,000
+40.5%
10,3150.0%0.08%
+26.7%
BLK  BLACKROCK INC$886,000
+8.8%
2,0720.0%0.08%
-1.3%
CPB  CAMPBELL SOUP CO$876,000
+15.6%
22,9830.0%0.07%
+4.2%
CMS  CMS ENERGY CORP$844,000
+11.9%
15,1910.0%0.07%
+1.4%
GRMN  GARMIN LTD$825,000
+36.4%
9,5550.0%0.07%
+25.0%
BURL  BURLINGTON STORES INC$824,000
-3.7%
5,2600.0%0.07%
-12.5%
EBAY  EBAY INC$817,000
+32.4%
21,9920.0%0.07%
+19.0%
RHT  RED HAT INC$786,000
+4.0%
4,3040.0%0.07%
-7.0%
ADSK  AUTODESK INC$760,000
+21.2%
4,8760.0%0.06%
+8.5%
NOW  SERVICENOW INC$761,000
+37.9%
3,0880.0%0.06%
+23.1%
MCHP  MICROCHIP TECHNOLOGY INC$740,000
+15.3%
8,9230.0%0.06%
+5.0%
ETR  ENTERGY CORP NEW$734,000
+11.0%
7,6780.0%0.06%0.0%
APTV  APTIV PLC$716,000
+29.0%
9,0070.0%0.06%
+17.3%
PVH  PVH CORP$708,000
+31.1%
5,8090.0%0.06%
+20.0%
FLIR  FLIR SYS INC$699,000
+9.4%
14,6870.0%0.06%
-1.7%
CFG  CITIZENS FINL GROUP INC$686,000
+9.4%
21,0950.0%0.06%
-1.7%
CBS  CBS CORP NEWcl b$661,000
+8.7%
13,9170.0%0.06%
-1.8%
LW  LAMB WESTON HLDGS INC$651,000
+1.9%
8,6870.0%0.06%
-8.3%
MNST  MONSTER BEVERAGE CORP NEW$651,000
+10.9%
11,9280.0%0.06%0.0%
NUE  NUCOR CORP$648,000
+12.7%
11,1040.0%0.06%
+1.9%
DXC  DXC TECHNOLOGY CO$641,000
+20.9%
9,9700.0%0.05%
+10.2%
INVH  INVITATION HOMES INC$624,000
+21.2%
25,6600.0%0.05%
+10.4%
ITW  ILLINOIS TOOL WKS INC$617,000
+13.4%
4,2970.0%0.05%
+2.0%
BBT  BB&T CORP$594,000
+7.4%
12,7620.0%0.05%
-3.8%
HAS  HASBRO INC$574,000
+4.6%
6,7510.0%0.05%
-3.9%
LNC  LINCOLN NATL CORP IND$564,000
+14.4%
9,6150.0%0.05%
+4.3%
BG  BUNGE LIMITED$557,000
-0.5%
10,4870.0%0.05%
-9.6%
AER  AERCAP HOLDINGS NV$544,000
+17.5%
11,6900.0%0.05%
+7.0%
ADI  ANALOG DEVICES INC$549,000
+22.5%
5,2140.0%0.05%
+9.5%
JCI  JOHNSON CTLS INTL PLC$529,000
+24.8%
14,3090.0%0.04%
+12.5%
UHAL  AMERCO$531,000
+13.2%
1,4300.0%0.04%
+2.3%
BFB  BROWN FORMAN CORPcl b$527,000
+10.9%
9,9790.0%0.04%
+2.3%
PPG  PPG INDS INC$498,000
+10.4%
4,4120.0%0.04%0.0%
CE  CELANESE CORP DEL$484,000
+9.8%
4,9070.0%0.04%0.0%
DVN  DEVON ENERGY CORP NEW$486,000
+40.1%
15,3890.0%0.04%
+28.1%
EIX  EDISON INTL$468,000
+9.1%
7,5580.0%0.04%0.0%
PBCT  PEOPLES UTD FINL INC$470,000
+13.8%
28,6000.0%0.04%
+2.6%
DPZ  DOMINOS PIZZA INC$467,000
+4.0%
1,8100.0%0.04%
-7.1%
IDXX  IDEXX LABS INC$449,000
+20.1%
2,0100.0%0.04%
+8.6%
PH  PARKER HANNIFIN CORP$452,000
+15.0%
2,6330.0%0.04%
+2.7%
MYL  MYLAN N V$442,000
+3.3%
15,6110.0%0.04%
-7.5%
BLL  BALL CORP$441,000
+26.0%
7,6220.0%0.04%
+12.1%
AAP  ADVANCE AUTO PARTS INC$439,000
+8.4%
2,5750.0%0.04%
-2.6%
LNT  ALLIANT ENERGY CORP$439,000
+11.4%
9,3200.0%0.04%0.0%
WPC  W P CAREY INC$437,000
+19.7%
5,5800.0%0.04%
+8.8%
NI  NISOURCE INC$423,000
+13.1%
14,7730.0%0.04%
+2.9%
CCK  CROWN HOLDINGS INC$417,000
+31.5%
7,6340.0%0.04%
+16.7%
MCO  MOODYS CORP$413,000
+29.1%
2,2830.0%0.04%
+16.7%
EA  ELECTRONIC ARTS INC$408,000
+28.7%
4,0160.0%0.03%
+13.3%
GLW  CORNING INC$405,000
+9.5%
12,2470.0%0.03%
-2.9%
VER  VEREIT INC$393,000
+17.3%
46,9000.0%0.03%
+6.5%
LBRDK  LIBERTY BROADBAND CORP$382,000
+27.3%
4,1600.0%0.03%
+14.3%
ALB  ALBEMARLE CORP$377,000
+6.2%
4,6000.0%0.03%
-3.0%
FTV  FORTIVE CORP$371,000
+24.1%
4,4180.0%0.03%
+10.7%
PFG  PRINCIPAL FINL GROUP INC$366,000
+13.7%
7,2990.0%0.03%
+3.3%
HAL  HALLIBURTON CO$358,000
+10.2%
12,2320.0%0.03%0.0%
FCX  FREEPORT-MCMORAN INCcl b$346,000
+24.9%
26,8190.0%0.03%
+11.5%
KHC  KRAFT HEINZ CO$333,000
-24.1%
10,1900.0%0.03%
-31.7%
TROW  PRICE T ROWE GROUP INC$324,000
+8.4%
3,2340.0%0.03%
-3.6%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$325,000
+23.1%
1,6300.0%0.03%
+8.0%
CXO  CONCHO RES INC$302,000
+7.9%
2,7210.0%0.03%0.0%
JWN  NORDSTROM INC$306,000
-5.0%
6,9050.0%0.03%
-13.3%
INFO  IHS MARKIT LTD$297,000
+13.4%
5,4640.0%0.02%
+4.2%
FLT  FLEETCOR TECHNOLOGIES INC$298,000
+32.4%
1,2100.0%0.02%
+19.0%
FITB  FIFTH THIRD BANCORP$300,000
+7.1%
11,8940.0%0.02%
-3.8%
NTRS  NORTHERN TR CORP$281,000
+8.5%
3,1040.0%0.02%0.0%
INGR  INGREDION INC$288,000
+3.6%
3,0400.0%0.02%
-7.7%
GPN  GLOBAL PMTS INC$274,000
+32.4%
2,0100.0%0.02%
+21.1%
WY  WEYERHAEUSER CO$275,000
+20.1%
10,4560.0%0.02%
+9.5%
FL  FOOT LOCKER INC$276,000
+14.0%
4,5550.0%0.02%0.0%
Y  ALLEGHANY CORP DEL$257,000
-1.9%
4200.0%0.02%
-8.3%
M  MACYS INC$260,000
-19.3%
10,8050.0%0.02%
-26.7%
WAT  WATERS CORP$266,000
+29.1%
1,0580.0%0.02%
+15.8%
AMD  ADVANCED MICRO DEVICES INC$259,000
+38.5%
10,1400.0%0.02%
+29.4%
EWBC  EAST WEST BANCORP INC$249,000
+10.2%
5,2000.0%0.02%0.0%
LUMN  CENTURYLINK INC$238,000
-20.9%
19,8890.0%0.02%
-28.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$229,000
+10.6%
5,6000.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$224,000
+1.4%
14,3000.0%0.02%
-9.5%
FANG  DIAMONDBACK ENERGY INC$221,000
+9.4%
2,1800.0%0.02%0.0%
SPLK  SPLUNK INC$211,000
+3.4%
1,6900.0%0.02%
-5.3%
MRO  MARATHON OIL CORP$179,000
+17.0%
10,6860.0%0.02%
+7.1%
NYCB  NEW YORK CMNTY BANCORP INC$164,000
+22.4%
14,2060.0%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
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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