Meiji Yasuda Asset Management Co Ltd. - Q3 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
HRL  HORMEL FOODS CORP$2,037,000
-14.1%
49,6780.0%0.14%
+28.3%
CTXS  CITRIX SYS INC$1,971,000
-8.5%
18,3560.0%0.14%
+37.3%
JKHY  HENRY JACK & ASSOC INC$1,870,000
+0.3%
11,4000.0%0.13%
+49.4%
K  KELLOGG CO$1,579,000
-0.6%
24,6950.0%0.11%
+49.3%
BRO  BROWN & BROWN INC$1,496,000
+4.3%
26,9800.0%0.11%
+55.9%
INCY  INCYTE CORP$1,238,000
-18.2%
17,9950.0%0.09%
+22.2%
MASI  MASIMO CORP$957,000
+11.7%
3,5350.0%0.07%
+65.9%
UHAL  AMERCO$944,000
+9.5%
1,4620.0%0.07%
+63.4%
EMN  EASTMAN CHEM CO$924,000
-13.7%
9,1700.0%0.07%
+29.4%
BMRN  BIOMARIN PHARMACEUTICAL INC$709,000
-7.3%
9,1710.0%0.05%
+38.9%
LNT  ALLIANT ENERGY CORP$661,000
+0.3%
11,8100.0%0.05%
+51.6%
CPB  CAMPBELL SOUP CO$629,000
-8.3%
15,0430.0%0.04%
+36.4%
EVRG  EVERGY INC$570,000
+2.9%
9,1700.0%0.04%
+53.8%
CGNX  COGNEX CORP$552,000
-4.5%
6,8800.0%0.04%
+44.4%
IAC  IAC INTERACTIVECORP NEW$545,000
-15.4%
4,1800.0%0.04%
+25.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$554,000
-7.2%
4,9650.0%0.04%
+39.3%
EXAS  EXACT SCIENCES CORP$542,000
-23.2%
5,6800.0%0.04%
+11.8%
ST  SENSATA TECHNOLOGIES HLDG PL$482,000
-5.7%
8,8070.0%0.03%
+41.7%
SAM  BOSTON BEER INCcl a$454,000
-50.1%
8900.0%0.03%
-25.6%
CREE  CREE INC$398,000
-17.6%
4,9350.0%0.03%
+21.7%
LNC  LINCOLN NATL CORP IND$354,000
+9.3%
5,1490.0%0.02%
+66.7%
CPT  CAMDEN PPTY TRsh ben int$338,000
+11.2%
2,2890.0%0.02%
+71.4%
BG  BUNGE LIMITED$314,000
+4.0%
3,8620.0%0.02%
+57.1%
ELS  EQUITY LIFESTYLE PPTYS INC$316,000
+5.0%
4,0500.0%0.02%
+57.1%
ERIE  ERIE INDTY COcl a$303,000
-7.9%
1,7000.0%0.02%
+37.5%
WTRG  ESSENTIAL UTILS INC$297,000
+1.0%
6,4400.0%0.02%
+50.0%
UGI  UGI CORP NEW$246,000
-7.9%
5,7700.0%0.02%
+30.8%
FOX  FOX CORP$239,000
+5.8%
6,4290.0%0.02%
+54.5%
PNW  PINNACLE WEST CAP CORP$227,000
-11.7%
3,1330.0%0.02%
+33.3%
FL  FOOT LOCKER INC$208,000
-26.0%
4,5550.0%0.02%
+15.4%
PCG  PG&E CORP$145,000
-5.8%
15,1200.0%0.01%
+42.9%
SIRI  SIRIUS XM HOLDINGS INC$66,000
-7.0%
10,7950.0%0.01%
+66.7%
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 2021-11-12
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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