$1.41 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 514 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $65,349,000 | -45.9% | 231,799 | -48.1% | 4.64% | -19.2% |
AAPL | Sell | APPLE INC | $57,786,000 | -31.6% | 408,382 | -33.8% | 4.10% | +2.3% |
AMZN | Sell | AMAZON COM INC | $38,133,000 | -55.1% | 11,608 | -53.0% | 2.71% | -32.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $37,002,000 | -52.1% | 13,840 | -56.2% | 2.63% | -28.3% |
FB | Sell | FACEBOOK INCcl a | $21,421,000 | -22.6% | 63,115 | -20.7% | 1.52% | +15.8% |
HD | Sell | HOME DEPOT INC | $20,813,000 | +1.3% | 63,404 | -1.6% | 1.48% | +51.3% |
PG | Sell | PROCTER AND GAMBLE CO | $19,407,000 | +2.3% | 138,823 | -1.2% | 1.38% | +53.1% |
V | Sell | VISA INC | $18,936,000 | -64.9% | 85,009 | -63.1% | 1.34% | -47.5% |
NEE | Sell | NEXTERA ENERGY INC | $17,620,000 | +6.6% | 224,399 | -0.5% | 1.25% | +59.4% |
JNJ | Sell | JOHNSON & JOHNSON | $17,429,000 | -2.4% | 107,919 | -0.4% | 1.24% | +45.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,327,000 | -66.6% | 44,345 | -65.8% | 1.23% | -50.1% |
JPM | Sell | JPMORGAN CHASE & CO | $16,384,000 | +3.0% | 100,091 | -2.1% | 1.16% | +54.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $15,869,000 | -55.5% | 49,604 | -59.0% | 1.13% | -33.5% |
PFE | Sell | PFIZER INC | $15,787,000 | +8.7% | 367,051 | -1.1% | 1.12% | +62.5% |
TXN | Sell | TEXAS INSTRS INC | $14,668,000 | -0.3% | 76,312 | -0.3% | 1.04% | +48.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,607,000 | -4.5% | 251,935 | -1.0% | 0.97% | +42.7% |
DIS | Sell | DISNEY WALT CO | $13,231,000 | -61.3% | 78,212 | -59.8% | 0.94% | -42.2% |
DHR | Sell | DANAHER CORPORATION | $12,880,000 | +11.5% | 42,306 | -1.7% | 0.91% | +66.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,772,000 | +5.5% | 4,792 | -0.7% | 0.91% | +57.7% |
LLY | Sell | LILLY ELI & CO | $10,497,000 | -2.2% | 45,433 | -2.8% | 0.74% | +46.4% |
ABT | Sell | ABBOTT LABS | $10,500,000 | -0.5% | 88,882 | -2.4% | 0.74% | +48.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,129,000 | -72.7% | 17,729 | -75.9% | 0.72% | -59.2% |
ABBV | Sell | ABBVIE INC | $9,778,000 | -52.5% | 90,649 | -50.4% | 0.69% | -29.0% |
MRK | Sell | MERCK & CO INC | $9,498,000 | -3.6% | 126,451 | -0.2% | 0.67% | +44.0% |
AXP | Sell | AMERICAN EXPRESS CO | $9,364,000 | -65.5% | 55,893 | -65.9% | 0.66% | -48.3% |
CSCO | Sell | CISCO SYS INC | $9,057,000 | +1.6% | 166,402 | -1.0% | 0.64% | +52.0% |
NKE | Sell | NIKE INCcl b | $8,891,000 | -51.0% | 61,219 | -47.9% | 0.63% | -26.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,550,000 | -74.0% | 14,851 | -73.5% | 0.61% | -61.1% |
INTC | Sell | INTEL CORP | $8,475,000 | -7.3% | 159,056 | -2.3% | 0.60% | +38.7% |
MDT | Sell | MEDTRONIC PLC | $8,440,000 | +0.9% | 67,332 | -0.1% | 0.60% | +50.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $8,233,000 | -55.7% | 52,260 | -58.5% | 0.58% | -33.9% |
SPGI | Sell | S&P GLOBAL INC | $8,079,000 | -79.0% | 19,015 | -79.8% | 0.57% | -68.7% |
T | Sell | AT&T INC | $7,905,000 | -7.1% | 292,654 | -1.0% | 0.56% | +38.9% |
UNP | Sell | UNION PAC CORP | $7,811,000 | -11.9% | 39,848 | -1.1% | 0.55% | +31.6% |
AME | Sell | AMETEK INC | $7,772,000 | -77.6% | 62,676 | -75.9% | 0.55% | -66.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,652,000 | +4.9% | 46,574 | -1.4% | 0.54% | +56.9% |
USB | Sell | US BANCORP DEL | $7,608,000 | +1.9% | 127,987 | -2.4% | 0.54% | +52.1% |
ZTS | Sell | ZOETIS INCcl a | $7,446,000 | -40.7% | 38,356 | -43.1% | 0.53% | -11.2% |
SBUX | Sell | STARBUCKS CORP | $7,219,000 | -2.7% | 65,445 | -1.3% | 0.51% | +45.5% |
C | Sell | CITIGROUP INC | $7,098,000 | -3.4% | 101,137 | -2.6% | 0.50% | +44.4% |
PLD | Sell | PROLOGIS INC. | $7,048,000 | +2.9% | 56,190 | -1.9% | 0.50% | +53.8% |
ECL | Sell | ECOLAB INC | $6,938,000 | -71.0% | 33,255 | -71.4% | 0.49% | -56.6% |
PYPL | Sell | PAYPAL HLDGS INC | $6,896,000 | -58.3% | 26,503 | -53.3% | 0.49% | -37.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,882,000 | -5.3% | 25,214 | -3.5% | 0.49% | +41.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,784,000 | -5.0% | 19,512 | -0.2% | 0.48% | +42.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $6,764,000 | +0.0% | 92,855 | -0.0% | 0.48% | +49.5% |
ETN | Sell | EATON CORP PLC | $6,732,000 | -1.1% | 45,090 | -1.8% | 0.48% | +48.0% |
APTV | Sell | APTIV PLC | $6,600,000 | -6.6% | 44,301 | -1.4% | 0.47% | +40.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,277,000 | +0.3% | 73,019 | -0.5% | 0.45% | +50.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,220,000 | -11.2% | 35,889 | -0.0% | 0.44% | +33.1% |
CME | Sell | CME GROUP INC | $6,200,000 | -35.8% | 32,060 | -29.4% | 0.44% | -4.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,142,000 | -78.6% | 13,767 | -77.5% | 0.44% | -68.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,127,000 | -81.1% | 20,427 | -79.9% | 0.44% | -71.7% |
WM | Sell | WASTE MGMT INC DEL | $5,798,000 | +3.1% | 38,817 | -3.3% | 0.41% | +54.3% |
PRU | Sell | PRUDENTIAL FINL INC | $5,781,000 | +2.5% | 54,953 | -0.2% | 0.41% | +53.0% |
HON | Sell | HONEYWELL INTL INC | $5,742,000 | -3.7% | 27,051 | -0.5% | 0.41% | +44.2% |
BAC | Sell | BK OF AMERICA CORP | $5,400,000 | -1.9% | 127,215 | -4.7% | 0.38% | +46.7% |
ORCL | Sell | ORACLE CORP | $5,380,000 | +10.6% | 61,752 | -1.2% | 0.38% | +65.4% |
TGT | Sell | TARGET CORP | $5,291,000 | -5.8% | 23,130 | -0.4% | 0.38% | +40.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,260,000 | -73.8% | 7,904 | -75.9% | 0.37% | -60.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,192,000 | -11.5% | 92,838 | -9.7% | 0.37% | +32.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,056,000 | -13.6% | 85,446 | -2.5% | 0.36% | +29.1% |
KR | Sell | KROGER CO | $4,959,000 | +5.4% | 122,668 | -0.1% | 0.35% | +57.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,943,000 | -15.6% | 27,146 | -3.6% | 0.35% | +26.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,944,000 | +5.1% | 8,169 | -3.0% | 0.35% | +57.4% |
PM | Sell | PHILIP MORRIS INTL INC | $4,803,000 | -5.8% | 50,669 | -1.5% | 0.34% | +40.9% |
QCOM | Sell | QUALCOMM INC | $4,700,000 | -11.6% | 36,436 | -2.0% | 0.33% | +32.5% |
NFLX | Sell | NETFLIX INC | $4,664,000 | +15.0% | 7,642 | -0.5% | 0.33% | +71.5% |
AMGN | Sell | AMGEN INC | $4,612,000 | -16.5% | 21,688 | -4.3% | 0.33% | +24.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,465,000 | -8.0% | 32,141 | -3.0% | 0.32% | +37.2% |
TMUS | Sell | T-MOBILE US INC | $4,456,000 | -12.5% | 34,874 | -0.8% | 0.32% | +30.6% |
EOG | Sell | EOG RES INC | $4,364,000 | -7.8% | 54,368 | -4.1% | 0.31% | +37.8% |
BLK | Sell | BLACKROCK INC | $4,296,000 | -5.2% | 5,122 | -1.2% | 0.30% | +41.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,244,000 | -10.0% | 72,952 | -3.4% | 0.30% | +34.4% |
CRM | Sell | SALESFORCE COM INC | $4,149,000 | +10.1% | 15,298 | -0.9% | 0.30% | +64.8% |
AVGO | Sell | BROADCOM INC | $4,143,000 | -6.4% | 8,543 | -7.9% | 0.29% | +40.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,097,000 | -1.8% | 20,491 | -2.5% | 0.29% | +47.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,101,000 | +6.2% | 17,651 | -0.9% | 0.29% | +59.0% |
CVS | Sell | CVS HEALTH CORP | $4,086,000 | -5.7% | 48,146 | -7.3% | 0.29% | +40.8% |
PSA | Sell | PUBLIC STORAGE | $4,059,000 | -3.0% | 13,663 | -1.8% | 0.29% | +44.7% |
RSG | Sell | REPUBLIC SVCS INC | $4,040,000 | +7.2% | 33,647 | -1.8% | 0.29% | +60.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,717,000 | +13.2% | 8,273 | -0.3% | 0.26% | +69.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,654,000 | -21.6% | 47,220 | -3.3% | 0.26% | +17.2% |
MELI | Sell | MERCADOLIBRE INC | $3,624,000 | +7.0% | 2,158 | -0.8% | 0.26% | +59.6% |
SO | Sell | SOUTHERN CO | $3,436,000 | +1.5% | 55,446 | -0.9% | 0.24% | +51.6% |
XOM | Sell | EXXON MOBIL CORP | $3,425,000 | -13.4% | 58,221 | -7.1% | 0.24% | +29.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,391,000 | -3.8% | 29,535 | -0.5% | 0.24% | +44.3% |
INTU | Sell | INTUIT | $3,338,000 | -62.9% | 6,188 | -66.3% | 0.24% | -44.5% |
XEL | Sell | XCEL ENERGY INC | $3,321,000 | -5.9% | 53,134 | -0.8% | 0.24% | +40.5% |
VMC | Sell | VULCAN MATLS CO | $3,311,000 | -3.8% | 19,575 | -1.0% | 0.24% | +44.2% |
GWW | Sell | GRAINGER W W INC | $3,082,000 | -13.6% | 7,840 | -3.7% | 0.22% | +29.6% |
MMM | Sell | 3M CO | $3,022,000 | -13.5% | 17,228 | -2.0% | 0.22% | +29.5% |
ED | Sell | CONSOLIDATED EDISON INC | $2,961,000 | +0.3% | 40,794 | -0.9% | 0.21% | +50.0% |
MS | Sell | MORGAN STANLEY | $2,904,000 | -0.7% | 29,843 | -6.5% | 0.21% | +48.2% |
EA | Sell | ELECTRONIC ARTS INC | $2,857,000 | -5.3% | 20,085 | -4.3% | 0.20% | +42.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,841,000 | -27.0% | 8,233 | -20.0% | 0.20% | +9.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,793,000 | -65.7% | 6,090 | -66.2% | 0.20% | -48.8% |
MO | Sell | ALTRIA GROUP INC | $2,659,000 | -9.6% | 58,417 | -5.3% | 0.19% | +35.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,651,000 | -17.3% | 21,790 | -3.7% | 0.19% | +23.7% |
PGR | Sell | PROGRESSIVE CORP | $2,636,000 | -9.0% | 29,157 | -1.2% | 0.19% | +35.5% |
EQIX | Sell | EQUINIX INC | $2,583,000 | -4.8% | 3,269 | -3.3% | 0.18% | +41.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,521,000 | -6.1% | 18,082 | -0.9% | 0.18% | +40.9% |
DOCU | Sell | DOCUSIGN INC | $2,459,000 | -11.2% | 9,553 | -3.5% | 0.18% | +33.6% |
ANTM | Sell | ANTHEM INC | $2,433,000 | -4.8% | 6,527 | -2.5% | 0.17% | +43.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,423,000 | +5.9% | 33,088 | -1.1% | 0.17% | +57.8% |
APD | Sell | AIR PRODS & CHEMS INC | $2,407,000 | -11.4% | 9,399 | -0.5% | 0.17% | +32.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,389,000 | +11.8% | 8,355 | -0.7% | 0.17% | +68.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,301,000 | -0.6% | 3,162 | -1.5% | 0.16% | +48.2% |
NOW | Sell | SERVICENOW INC | $2,303,000 | +8.5% | 3,701 | -4.2% | 0.16% | +61.4% |
CB | Sell | CHUBB LIMITED | $2,302,000 | +4.1% | 13,269 | -4.6% | 0.16% | +55.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,284,000 | -6.4% | 28,134 | -2.5% | 0.16% | +39.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,272,000 | -0.1% | 14,947 | -1.6% | 0.16% | +49.1% |
LRCX | Sell | LAM RESEARCH CORP | $2,270,000 | -21.7% | 3,988 | -10.5% | 0.16% | +16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $2,253,000 | -4.7% | 10,618 | -2.8% | 0.16% | +42.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,209,000 | -84.6% | 2,222 | -85.8% | 0.16% | -77.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,959,000 | -11.4% | 22,516 | -4.6% | 0.14% | +32.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,897,000 | -7.6% | 3,105 | -14.4% | 0.14% | +37.8% |
BAX | Sell | BAXTER INTL INC | $1,872,000 | -1.3% | 23,277 | -1.2% | 0.13% | +47.8% |
HCA | Sell | HCA HEALTHCARE INC | $1,734,000 | +13.6% | 7,143 | -3.2% | 0.12% | +70.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,725,000 | +2.3% | 10,270 | -0.3% | 0.12% | +52.5% |
LOW | Sell | LOWES COS INC | $1,690,000 | -3.9% | 8,329 | -8.1% | 0.12% | +44.6% |
SYK | Sell | STRYKER CORPORATION | $1,684,000 | -87.8% | 6,384 | -88.0% | 0.12% | -81.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,683,000 | -2.4% | 9,745 | -1.8% | 0.12% | +45.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,660,000 | -10.3% | 15,871 | -0.1% | 0.12% | +34.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,633,000 | -13.2% | 13,709 | -7.7% | 0.12% | +30.3% |
SQ | Sell | SQUARE INCcl a | $1,616,000 | -84.1% | 6,736 | -83.9% | 0.12% | -76.2% |
DFS | Sell | DISCOVER FINL SVCS | $1,604,000 | -4.3% | 13,054 | -7.9% | 0.11% | +42.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,504,000 | -1.6% | 6,117 | -2.6% | 0.11% | +46.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,509,000 | -11.4% | 32,112 | -13.5% | 0.11% | +32.1% |
BKI | Sell | BLACK KNIGHT INC | $1,457,000 | -8.1% | 20,242 | -0.4% | 0.10% | +37.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,423,000 | -12.5% | 3,763 | -12.2% | 0.10% | +31.2% |
IQV | Sell | IQVIA HLDGS INC | $1,419,000 | -7.6% | 5,924 | -6.5% | 0.10% | +38.4% |
WU | Sell | WESTERN UN CO | $1,389,000 | -15.7% | 68,687 | -4.2% | 0.10% | +26.9% |
PINS | Sell | PINTEREST INCcl a | $1,388,000 | -39.1% | 27,244 | -5.6% | 0.10% | -8.3% |
EXC | Sell | EXELON CORP | $1,383,000 | +8.7% | 28,605 | -0.3% | 0.10% | +63.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,353,000 | +3.8% | 6,900 | -0.3% | 0.10% | +54.8% |
ILMN | Sell | ILLUMINA INC | $1,318,000 | -15.9% | 3,249 | -1.9% | 0.09% | +27.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,306,000 | -7.4% | 6,639 | -6.9% | 0.09% | +38.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,290,000 | -7.2% | 5,857 | -8.9% | 0.09% | +39.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,275,000 | -94.2% | 8,304 | -94.4% | 0.09% | -91.3% |
WELL | Sell | WELLTOWER INC | $1,281,000 | -2.6% | 15,549 | -1.8% | 0.09% | +46.8% |
MPC | Sell | MARATHON PETE CORP | $1,274,000 | -4.1% | 20,617 | -6.3% | 0.09% | +42.9% |
TSN | Sell | TYSON FOODS INCcl a | $1,268,000 | +1.9% | 16,062 | -4.8% | 0.09% | +52.5% |
MU | Sell | MICRON TECHNOLOGY INC | $1,249,000 | -19.7% | 17,593 | -3.9% | 0.09% | +20.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,197,000 | -5.5% | 7,081 | -13.8% | 0.08% | +41.7% |
NWSA | Sell | NEWS CORP NEWcl a | $1,201,000 | -12.1% | 51,035 | -3.7% | 0.08% | +30.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,185,000 | -5.8% | 8,972 | -14.0% | 0.08% | +40.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,176,000 | -10.6% | 6,812 | -4.6% | 0.08% | +33.9% |
SRE | Sell | SEMPRA | $1,155,000 | -12.2% | 9,128 | -8.1% | 0.08% | +32.3% |
CHD | Sell | CHURCH & DWIGHT INC | $1,147,000 | -10.0% | 13,886 | -7.2% | 0.08% | +32.8% |
DLR | Sell | DIGITAL RLTY TR INC | $1,140,000 | -8.4% | 7,892 | -4.6% | 0.08% | +37.3% |
DOV | Sell | DOVER CORP | $1,126,000 | -14.3% | 7,240 | -17.0% | 0.08% | +29.0% |
CTAS | Sell | CINTAS CORP | $1,105,000 | -7.1% | 2,902 | -6.9% | 0.08% | +39.3% |
COO | Sell | COOPER COS INC | $1,083,000 | -93.4% | 2,620 | -93.7% | 0.08% | -90.2% |
ANET | Sell | ARISTA NETWORKS INC | $1,074,000 | -9.1% | 3,124 | -4.2% | 0.08% | +35.7% |
SJM | Sell | SMUCKER J M CO | $1,026,000 | -8.3% | 8,548 | -1.0% | 0.07% | +37.7% |
AVY | Sell | AVERY DENNISON CORP | $1,009,000 | -5.2% | 4,869 | -3.8% | 0.07% | +41.2% |
DHI | Sell | D R HORTON INC | $1,009,000 | -9.7% | 12,018 | -2.9% | 0.07% | +35.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,013,000 | -89.8% | 3,620 | -90.0% | 0.07% | -84.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,017,000 | -1.1% | 6,282 | -5.5% | 0.07% | +46.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,001,000 | -4.4% | 1,942 | -1.8% | 0.07% | +42.0% |
HPQ | Sell | HP INC | $991,000 | -17.8% | 36,203 | -9.4% | 0.07% | +22.8% |
AFL | Sell | AFLAC INC | $976,000 | -3.0% | 18,721 | -0.1% | 0.07% | +43.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $962,000 | -7.1% | 10,833 | -4.4% | 0.07% | +38.8% |
FDX | Sell | FEDEX CORP | $953,000 | -27.0% | 4,345 | -0.7% | 0.07% | +9.7% |
NLOK | Sell | NORTONLIFELOCK INC | $916,000 | -19.3% | 36,199 | -13.2% | 0.06% | +20.4% |
ALB | Sell | ALBEMARLE CORP | $906,000 | +24.8% | 4,136 | -4.0% | 0.06% | +88.2% |
DPZ | Sell | DOMINOS PIZZA INC | $877,000 | -14.9% | 1,839 | -16.7% | 0.06% | +26.5% |
CCK | Sell | CROWN HLDGS INC | $868,000 | -6.8% | 8,613 | -5.4% | 0.06% | +40.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $869,000 | +1.6% | 14,267 | -0.3% | 0.06% | +51.2% |
LNG | Sell | CHENIERE ENERGY INC | $875,000 | +3.3% | 8,959 | -8.2% | 0.06% | +55.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $841,000 | -8.9% | 17,211 | -9.5% | 0.06% | +36.4% |
BX | Sell | BLACKSTONE INC | $848,000 | +13.1% | 7,285 | -5.6% | 0.06% | +66.7% |
HUM | Sell | HUMANA INC | $837,000 | -18.8% | 2,151 | -7.6% | 0.06% | +20.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $829,000 | -7.7% | 2,302 | -6.9% | 0.06% | +37.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $813,000 | -8.7% | 10,250 | -1.9% | 0.06% | +38.1% |
PODD | Sell | INSULET CORP | $812,000 | -1.6% | 2,856 | -5.0% | 0.06% | +48.7% |
BIIB | Sell | BIOGEN INC | $799,000 | -21.0% | 2,823 | -3.4% | 0.06% | +18.8% |
PCAR | Sell | PACCAR INC | $798,000 | -18.4% | 10,107 | -7.7% | 0.06% | +23.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $787,000 | -11.2% | 3,288 | -1.5% | 0.06% | +33.3% |
J | Sell | JACOBS ENGR GROUP INC | $771,000 | -12.5% | 5,816 | -11.9% | 0.06% | +31.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $765,000 | -29.0% | 8,148 | -22.2% | 0.05% | +5.9% |
DTE | Sell | DTE ENERGY CO | $756,000 | -14.8% | 6,765 | -1.1% | 0.05% | +28.6% |
CI | Sell | CIGNA CORP NEW | $767,000 | -25.5% | 3,833 | -11.7% | 0.05% | +10.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $727,000 | -27.7% | 8,805 | -22.9% | 0.05% | +8.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $728,000 | -3.2% | 16,776 | -4.6% | 0.05% | +44.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $736,000 | +5.9% | 5,068 | -3.8% | 0.05% | +57.6% |
CMS | Sell | CMS ENERGY CORP | $716,000 | -15.4% | 11,981 | -16.4% | 0.05% | +27.5% |
PWR | Sell | QUANTA SVCS INC | $716,000 | +15.7% | 6,288 | -8.0% | 0.05% | +75.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $710,000 | +12.2% | 10,101 | -1.1% | 0.05% | +66.7% |
BBY | Sell | BEST BUY INC | $697,000 | -22.9% | 6,597 | -16.1% | 0.05% | +14.0% |
PPL | Sell | PPL CORP | $678,000 | -2.9% | 24,312 | -2.6% | 0.05% | +45.5% |
IP | Sell | INTERNATIONAL PAPER CO | $680,000 | -15.4% | 12,169 | -7.2% | 0.05% | +26.3% |
AMCR | Sell | AMCOR PLCord | $661,000 | -10.2% | 57,039 | -11.2% | 0.05% | +34.3% |
KEY | Sell | KEYCORP | $645,000 | -9.0% | 29,854 | -13.0% | 0.05% | +35.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $651,000 | -5.7% | 358 | -19.6% | 0.05% | +39.4% |
F | Sell | FORD MTR CO DEL | $635,000 | -22.5% | 44,849 | -18.6% | 0.04% | +15.4% |
O | Sell | REALTY INCOME CORP | $637,000 | -21.1% | 9,818 | -18.8% | 0.04% | +18.4% |
KLAC | Sell | KLA CORP | $611,000 | -15.6% | 1,827 | -18.2% | 0.04% | +26.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $607,000 | -3.0% | 5,833 | -7.1% | 0.04% | +43.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $588,000 | +15.3% | 10,714 | -0.1% | 0.04% | +75.0% |
EIX | Sell | EDISON INTL | $592,000 | -5.0% | 10,668 | -1.0% | 0.04% | +40.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $573,000 | -12.5% | 17,617 | -0.2% | 0.04% | +32.3% |
INVH | Sell | INVITATION HOMES INC | $552,000 | -7.7% | 14,404 | -10.2% | 0.04% | +39.3% |
MSCI | Sell | MSCI INC | $532,000 | -95.6% | 875 | -96.2% | 0.04% | -93.4% |
ROL | Sell | ROLLINS INC | $524,000 | -9.0% | 14,827 | -12.0% | 0.04% | +37.0% |
GPC | Sell | GENUINE PARTS CO | $510,000 | -8.3% | 4,206 | -4.3% | 0.04% | +38.5% |
VTR | Sell | VENTAS INC | $502,000 | -7.6% | 9,096 | -4.3% | 0.04% | +38.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $509,000 | +0.2% | 20,572 | -7.4% | 0.04% | +50.0% |
CAG | Sell | CONAGRA BRANDS INC | $501,000 | -17.7% | 14,790 | -11.6% | 0.04% | +24.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $495,000 | -3.3% | 14,788 | -3.8% | 0.04% | +45.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $496,000 | -15.6% | 7,709 | -17.2% | 0.04% | +25.0% |
PPG | Sell | PPG INDS INC | $479,000 | -21.7% | 3,347 | -7.2% | 0.03% | +17.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $463,000 | -6.1% | 3,129 | -13.3% | 0.03% | +43.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $450,000 | -4.9% | 12,658 | -7.9% | 0.03% | +45.5% |
PXD | Sell | PIONEER NAT RES CO | $450,000 | -0.4% | 2,702 | -2.9% | 0.03% | +52.4% |
DRE | Sell | DUKE REALTY CORP | $447,000 | -11.5% | 9,334 | -12.5% | 0.03% | +33.3% |
CAH | Sell | CARDINAL HEALTH INC | $436,000 | -19.7% | 8,813 | -7.3% | 0.03% | +19.2% |
VICI | Sell | VICI PPTYS INC | $425,000 | -8.6% | 14,951 | -0.3% | 0.03% | +36.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $413,000 | +1.0% | 1,469 | -1.0% | 0.03% | +52.6% |
DD | Sell | DUPONT DE NEMOURS INC | $397,000 | -13.1% | 5,833 | -1.3% | 0.03% | +27.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $390,000 | -19.1% | 7,587 | -16.5% | 0.03% | +21.7% |
UDR | Sell | UDR INC | $384,000 | -5.0% | 7,251 | -12.1% | 0.03% | +42.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $383,000 | -11.3% | 8,450 | -15.1% | 0.03% | +28.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $362,000 | -16.0% | 1,230 | -18.4% | 0.03% | +30.0% |
PKG | Sell | PACKAGING CORP AMER | $366,000 | -0.3% | 2,666 | -1.6% | 0.03% | +52.9% |
OKTA | Sell | OKTA INCcl a | $363,000 | -5.2% | 1,530 | -2.2% | 0.03% | +44.4% |
WHR | Sell | WHIRLPOOL CORP | $355,000 | -25.3% | 1,739 | -20.2% | 0.02% | +8.7% |
HUBS | Sell | HUBSPOT INC | $351,000 | +14.0% | 519 | -1.7% | 0.02% | +66.7% |
HAS | Sell | HASBRO INC | $332,000 | -12.4% | 3,723 | -7.2% | 0.02% | +33.3% |
CINF | Sell | CINCINNATI FINL CORP | $334,000 | -14.6% | 2,920 | -12.8% | 0.02% | +26.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $337,000 | -19.4% | 1,924 | -5.7% | 0.02% | +20.0% |
MCK | Sell | MCKESSON CORP | $342,000 | -19.3% | 1,716 | -22.6% | 0.02% | +20.0% |
WPC | Sell | WP CAREY INC | $322,000 | -6.1% | 4,413 | -3.9% | 0.02% | +43.8% |
ETR | Sell | ENTERGY CORP NEW | $315,000 | -9.2% | 3,169 | -8.9% | 0.02% | +37.5% |
LEN | Sell | LENNAR CORPcl a | $299,000 | -19.4% | 3,192 | -14.5% | 0.02% | +16.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $301,000 | -27.6% | 1,826 | -15.9% | 0.02% | +5.0% |
ETSY | Sell | ETSY INC | $279,000 | -1.8% | 1,340 | -2.9% | 0.02% | +53.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $263,000 | +0.4% | 2,090 | -0.5% | 0.02% | +58.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $265,000 | +29.3% | 534 | -5.3% | 0.02% | +90.0% |
EXPE | Sell | EXPEDIA GROUP INC | $265,000 | -15.3% | 1,619 | -15.4% | 0.02% | +26.7% |
FTV | Sell | FORTIVE CORP | $250,000 | -7.1% | 3,541 | -8.2% | 0.02% | +38.5% |
VFC | Sell | V F CORP | $255,000 | -21.5% | 3,803 | -4.1% | 0.02% | +20.0% |
PTC | Sell | PTC INC | $219,000 | -19.2% | 1,831 | -4.5% | 0.02% | +23.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $231,000 | -17.8% | 6,510 | -32.5% | 0.02% | +23.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $220,000 | -18.2% | 7,341 | -0.8% | 0.02% | +23.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $224,000 | -31.1% | 1,476 | -33.7% | 0.02% | +6.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $219,000 | -16.1% | 806 | -21.8% | 0.02% | +33.3% |
PKI | Sell | PERKINELMER INC | $225,000 | -15.4% | 1,300 | -24.4% | 0.02% | +23.1% |
HOLX | Sell | HOLOGIC INC | $210,000 | -27.8% | 2,849 | -34.8% | 0.02% | +7.1% |
TER | Sell | TERADYNE INC | $217,000 | -36.7% | 1,986 | -22.4% | 0.02% | -6.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $207,000 | 0.0% | 482 | -2.4% | 0.02% | +50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $213,000 | -98.6% | 814 | -98.6% | 0.02% | -97.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $214,000 | -33.1% | 1,110 | -27.0% | 0.02% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $206,000 | -8.4% | 5,793 | -4.3% | 0.02% | +36.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $131,000 | -38.8% | 15,528 | -35.5% | 0.01% | -10.0% |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,880 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -3,888 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -41 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -920 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,674 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -4,140 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -815 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -3,181 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -767 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -213 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,635 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,879 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -12,142 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,043 | -100.0% | -0.03% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -25,937 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,093 | -100.0% | -0.08% | – |
GGG | Exit | GRACO INC | $0 | – | -200,100 | -100.0% | -0.72% | – |
POOL | Exit | POOL CORP | $0 | – | -35,407 | -100.0% | -0.77% | – |
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 2021-11-12
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.