$2.09 Million is the total value of Meiji Yasuda Asset Management Co Ltd.'s 590 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $60,552 | – | 5,800 | +100.0% | 2.90% | – |
| MSFT | Buy | MICROSOFT CORP | $48,125 | -99.9% | 200,673 | +0.1% | 2.31% | -15.3% |
| PLD | Buy | PROLOGIS INC. | $35,298 | -99.9% | 313,124 | +21.3% | 1.69% | +10.6% |
| ABBV | Buy | ABBVIE INC | $33,664 | -99.8% | 208,305 | +28.9% | 1.61% | +27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,683 | -99.9% | 202,445 | +12.1% | 1.47% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $28,906 | -99.9% | 262,063 | +17.1% | 1.39% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,904 | -99.8% | 190,958 | +36.8% | 1.29% | +33.3% |
| PEP | Buy | PEPSICO INC | $26,843 | -99.9% | 148,583 | +12.9% | 1.29% | +2.7% |
| O | Buy | REALTY INCOME CORP | $26,479 | -99.9% | 417,448 | +22.7% | 1.27% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $22,723 | -99.9% | 271,811 | +16.5% | 1.09% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $22,043 | -99.9% | 122,807 | +19.9% | 1.06% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,199 | -99.9% | 240,269 | +0.5% | 1.02% | -23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,913 | -99.9% | 39,446 | +3.6% | 1.00% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,857 | -99.9% | 118,068 | +2.7% | 1.00% | -8.8% |
| KO | Buy | COCA COLA CO | $19,652 | -99.9% | 308,952 | +26.3% | 0.94% | +17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,506 | -99.8% | 204,656 | +38.6% | 0.94% | +26.5% |
| CAH | Buy | CARDINAL HEALTH INC | $18,258 | -99.8% | 237,524 | +38.9% | 0.88% | +31.6% |
| PFE | Buy | PFIZER INC | $17,428 | -99.9% | 340,124 | +1.6% | 0.84% | -2.3% |
| WMT | Buy | WALMART INC | $17,118 | -99.9% | 120,726 | +6.1% | 0.82% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $16,895 | -99.9% | 64,111 | +14.1% | 0.81% | +7.1% |
| HD | Buy | HOME DEPOT INC | $16,126 | -99.9% | 51,054 | +1.5% | 0.77% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,956 | -99.8% | 110,173 | +39.3% | 0.72% | +38.2% |
| SJM | Buy | SMUCKER J M CO | $14,349 | -99.8% | 90,551 | +39.5% | 0.69% | +32.3% |
| AFL | Buy | AFLAC INC | $14,316 | -99.8% | 198,998 | +36.9% | 0.69% | +43.8% |
| V | Buy | VISA INC | $14,218 | -99.9% | 68,434 | +0.7% | 0.68% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $13,347 | -99.9% | 80,783 | +0.5% | 0.64% | -11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,045 | -99.8% | 42,317 | +31.6% | 0.62% | +43.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,970 | -99.8% | 347,154 | +37.5% | 0.62% | +34.6% |
| ES | Buy | EVERSOURCE ENERGY | $12,842 | -99.8% | 153,175 | +52.3% | 0.62% | +34.8% |
| ABT | Buy | ABBOTT LABS | $12,692 | -99.9% | 115,598 | +16.7% | 0.61% | +8.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,563 | -99.8% | 476,233 | +46.6% | 0.60% | +47.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,766 | -99.9% | 149,329 | +32.8% | 0.56% | +22.3% |
| ESS | Buy | ESSEX PPTY TR INC | $11,586 | -99.9% | 54,673 | +31.2% | 0.56% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $11,517 | -99.8% | 48,077 | +28.0% | 0.55% | +53.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,433 | -99.9% | 85,254 | +0.9% | 0.55% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $11,292 | -99.9% | 145,286 | +27.2% | 0.54% | +0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,080 | -99.9% | 119,332 | +17.7% | 0.53% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,605 | -99.9% | 269,170 | +9.9% | 0.51% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,448 | -99.8% | 47,428 | +28.9% | 0.50% | +29.1% |
| EMR | Buy | EMERSON ELEC CO | $10,167 | -99.8% | 105,842 | +26.7% | 0.49% | +36.4% |
| GPC | Buy | GENUINE PARTS CO | $10,139 | -99.8% | 58,435 | +37.7% | 0.49% | +31.4% |
| HRL | Buy | HORMEL FOODS CORP | $10,072 | -99.9% | 221,127 | +36.1% | 0.48% | +12.1% |
| VICI | Buy | VICI PPTYS INC | $9,986 | -99.9% | 308,199 | +2.9% | 0.48% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,959 | -99.9% | 41,695 | +4.5% | 0.48% | -9.3% |
| GWW | Buy | GRAINGER W W INC | $9,410 | -99.9% | 16,916 | +21.0% | 0.45% | +13.0% |
| MBB | Buy | ISHARES TRmbs etf | $9,375 | -99.9% | 101,077 | +4.1% | 0.45% | -13.5% |
| CLX | Buy | CLOROX CO DEL | $9,306 | -99.9% | 66,312 | +15.4% | 0.45% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,272 | -99.9% | 16,837 | +0.9% | 0.44% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,111 | -99.9% | 27,201 | +25.1% | 0.44% | +12.9% |
| LEG | Buy | LEGGETT & PLATT INC | $9,108 | -99.9% | 282,593 | +22.4% | 0.44% | -2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,125 | -99.9% | 99,666 | +35.1% | 0.44% | +5.6% |
| CB | Buy | CHUBB LIMITED | $8,813 | -99.8% | 39,951 | +39.4% | 0.42% | +38.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,760 | -99.9% | 87,362 | +0.5% | 0.42% | -16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,619 | -99.9% | 33,894 | +28.1% | 0.41% | +20.1% |
| EOG | Buy | EOG RES INC | $8,536 | -99.9% | 65,904 | +1.8% | 0.41% | -3.1% |
| LIN | Buy | LINDE PLC | $8,491 | -99.9% | 26,033 | +20.5% | 0.41% | +19.7% |
| SYY | Buy | SYSCO CORP | $8,302 | -99.9% | 108,588 | +26.0% | 0.40% | +12.1% |
| SON | Buy | SONOCO PRODS CO | $8,142 | -99.9% | 134,121 | +23.1% | 0.39% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,138 | -99.9% | 18,835 | +9.3% | 0.39% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,080 | -99.8% | 74,087 | +50.3% | 0.39% | +28.1% |
| AVGO | Buy | BROADCOM INC | $7,984 | -99.9% | 14,279 | +1.5% | 0.38% | +5.2% |
| UNP | Buy | UNION PAC CORP | $7,831 | -99.9% | 37,819 | +1.3% | 0.38% | -11.6% |
| CINF | Buy | CINCINNATI FINL CORP | $7,816 | -99.8% | 76,336 | +35.4% | 0.38% | +27.1% |
| TGT | Buy | TARGET CORP | $7,652 | -99.9% | 51,343 | +1.6% | 0.37% | -16.0% |
| FAST | Buy | FASTENAL CO | $7,537 | -99.9% | 159,272 | +41.7% | 0.36% | +19.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,401 | -99.9% | 35,546 | +24.4% | 0.36% | +2.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,974 | -99.9% | 196,279 | +17.9% | 0.33% | +2.8% |
| NKE | Buy | NIKE INCcl b | $6,876 | -99.8% | 58,762 | +11.4% | 0.33% | +28.9% |
| AME | Buy | AMETEK INC | $6,754 | -99.9% | 48,339 | +2.3% | 0.32% | +3.5% |
| ECL | Buy | ECOLAB INC | $6,696 | -99.9% | 46,005 | +19.2% | 0.32% | -1.2% |
| LOW | Buy | LOWES COS INC | $6,658 | -99.9% | 33,418 | +31.5% | 0.32% | +14.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,658 | -99.9% | 112,849 | +0.2% | 0.32% | -27.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,634 | -99.8% | 45,913 | +48.4% | 0.32% | +40.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,638 | -99.9% | 44,926 | +1.3% | 0.32% | -8.9% |
| AMGN | Buy | AMGEN INC | $6,393 | -99.9% | 24,340 | +6.0% | 0.31% | +1.3% |
| ETN | Buy | EATON CORP PLC | $6,286 | -99.9% | 40,049 | +2.3% | 0.30% | -1.3% |
| VFC | Buy | V F CORP | $6,198 | -99.9% | 224,482 | +58.4% | 0.30% | +20.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,164 | -99.9% | 61,080 | +0.8% | 0.30% | +2.1% |
| MKC | Buy | MCCORMICK & CO INC | $6,028 | -99.9% | 72,724 | +22.9% | 0.29% | +17.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,880 | -99.9% | 56,580 | +20.2% | 0.28% | +16.5% |
| USB | Buy | US BANCORP DEL | $5,607 | -99.9% | 128,565 | +5.5% | 0.27% | -6.3% |
| PPG | Buy | PPG INDS INC | $5,563 | -99.8% | 44,239 | +47.9% | 0.27% | +38.3% |
| SEIC | Buy | SEI INVTS CO | $5,553 | -99.8% | 95,256 | +53.7% | 0.27% | +50.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,538 | -99.9% | 2,748 | +0.2% | 0.26% | +0.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,467 | -99.8% | 80,308 | +53.0% | 0.26% | +29.1% |
| DCI | Buy | DONALDSON INC | $5,405 | -99.8% | 91,816 | +30.9% | 0.26% | +29.5% |
| HON | Buy | HONEYWELL INTL INC | $5,357 | -99.9% | 24,997 | +5.7% | 0.26% | +11.7% |
| T | Buy | AT&T INC | $5,317 | -99.9% | 288,834 | +2.4% | 0.26% | +1.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,175 | -99.9% | 34,581 | +1.6% | 0.25% | +2.9% |
| ATR | Buy | APTARGROUP INC | $5,086 | -99.8% | 46,241 | +47.9% | 0.24% | +41.0% |
| BLK | Buy | BLACKROCK INC | $5,091 | -99.8% | 7,184 | +39.9% | 0.24% | +47.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,062 | -99.9% | 49,148 | +26.8% | 0.24% | +15.7% |
| WPC | Buy | WP CAREY INC | $4,881 | -99.9% | 62,462 | +7.1% | 0.23% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,808 | -99.9% | 27,656 | +0.0% | 0.23% | -11.9% |
| HSY | Buy | HERSHEY CO | $4,778 | -99.9% | 20,631 | +3.2% | 0.23% | -10.9% |
| GIS | Buy | GENERAL MLS INC | $4,633 | -99.8% | 55,255 | +52.1% | 0.22% | +37.0% |
| SBUX | Buy | STARBUCKS CORP | $4,570 | -99.9% | 46,072 | +1.9% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,553 | -99.9% | 44,988 | +1.1% | 0.22% | +0.9% |
| CTAS | Buy | CINTAS CORP | $4,498 | -99.8% | 9,959 | +36.6% | 0.22% | +30.9% |
| DOV | Buy | DOVER CORP | $4,434 | -99.8% | 32,742 | +43.0% | 0.21% | +36.5% |
| CME | Buy | CME GROUP INC | $4,433 | -99.9% | 26,362 | +1.6% | 0.21% | -20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,351 | -99.9% | 65,286 | +0.2% | 0.21% | +0.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,293 | -99.9% | 53,262 | +31.6% | 0.21% | +21.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,297 | -99.9% | 57,205 | +49.2% | 0.21% | +22.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,298 | -99.9% | 33,322 | +4.1% | 0.21% | -18.9% |
| CVS | Buy | CVS HEALTH CORP | $4,284 | -99.9% | 45,969 | +1.0% | 0.20% | -19.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,251 | -99.9% | 169,551 | +1.9% | 0.20% | -8.1% |
| GGG | Buy | GRACO INC | $4,168 | -99.8% | 61,973 | +46.9% | 0.20% | +35.1% |
| UMBF | Buy | UMB FINL CORP | $4,135 | -99.9% | 49,512 | +30.4% | 0.20% | +5.9% |
| PNR | Buy | PENTAIR PLC | $4,039 | -99.8% | 89,795 | +53.5% | 0.19% | +39.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,972 | -99.8% | 60,468 | +52.0% | 0.19% | +23.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,919 | -99.9% | 15,795 | +0.3% | 0.19% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $3,908 | -99.9% | 35,547 | +1.4% | 0.19% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,904 | -99.9% | 8,025 | +0.6% | 0.19% | +3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,876 | -99.8% | 20,673 | +92.4% | 0.19% | +93.8% |
| NEM | Buy | NEWMONT CORP | $3,827 | -99.9% | 81,085 | +1.2% | 0.18% | -6.6% |
| ABM | Buy | ABM INDS INC | $3,780 | -99.9% | 85,091 | +15.3% | 0.18% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,733 | -99.9% | 48,767 | +5.7% | 0.18% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,536 | -99.9% | 14,898 | +24.2% | 0.17% | +18.2% |
| APTV | Buy | APTIV PLC | $3,502 | -99.9% | 37,606 | +2.0% | 0.17% | 0.0% |
| K | Buy | KELLOGG CO | $3,497 | -99.8% | 49,090 | +66.2% | 0.17% | +40.0% |
| MSA | Buy | MSA SAFETY INC | $3,492 | -99.8% | 24,220 | +40.4% | 0.17% | +51.8% |
| FUL | Buy | FULLER H B CO | $3,451 | -99.8% | 48,188 | +43.2% | 0.16% | +39.8% |
| XYL | Buy | XYLEM INC | $3,386 | -99.9% | 30,626 | +2.0% | 0.16% | +5.9% |
| NDSN | Buy | NORDSON CORP | $3,293 | -99.8% | 13,853 | +49.3% | 0.16% | +37.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,202 | -99.8% | 12,067 | +15.1% | 0.15% | +33.0% |
| BMI | Buy | BADGER METER INC | $3,112 | -99.8% | 28,543 | +41.4% | 0.15% | +36.7% |
| ALB | Buy | ALBEMARLE CORP | $2,982 | -99.9% | 13,753 | +35.1% | 0.14% | -8.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,926 | -99.9% | 45,069 | +2.6% | 0.14% | -3.4% |
| VMC | Buy | VULCAN MATLS CO | $2,911 | -99.9% | 16,625 | +1.5% | 0.14% | -7.3% |
| CSL | Buy | CARLISLE COS INC | $2,899 | -99.9% | 12,304 | +51.2% | 0.14% | +4.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,841 | -99.9% | 51,998 | +7.0% | 0.14% | -7.5% |
| SRE | Buy | SEMPRA | $2,845 | -99.9% | 18,412 | +6.6% | 0.14% | -9.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,824 | -99.9% | 93,683 | +1.2% | 0.14% | -23.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,761 | -99.8% | 68,917 | +47.7% | 0.13% | +29.4% |
| MMM | Buy | 3M CO | $2,704 | -99.9% | 22,551 | +6.7% | 0.13% | -4.4% |
| FELE | Buy | FRANKLIN ELEC INC | $2,698 | -99.9% | 33,829 | +48.0% | 0.13% | +18.3% |
| BRC | Buy | BRADY CORPcl a | $2,609 | -99.8% | 55,388 | +46.5% | 0.12% | +35.9% |
| FDS | Buy | FACTSET RESH SYS INC | $2,603 | -99.9% | 6,489 | +44.9% | 0.12% | +19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,596 | -99.9% | 27,338 | +0.9% | 0.12% | -9.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,583 | -99.9% | 24,638 | +0.5% | 0.12% | -4.6% |
| SNPS | Buy | SYNOPSYS INC | $2,474 | -99.7% | 7,749 | +211.3% | 0.12% | +170.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,456 | -99.9% | 2,910 | +6.7% | 0.12% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,376 | -99.9% | 14,486 | +0.6% | 0.11% | -2.6% |
| MCK | Buy | MCKESSON CORP | $2,361 | -99.8% | 6,293 | +83.3% | 0.11% | +66.2% |
| SCL | Buy | STEPAN CO | $2,346 | -99.8% | 22,032 | +42.3% | 0.11% | +31.8% |
| FHN | New | FIRST HORIZON CORPORATION | $2,318 | – | 94,620 | +100.0% | 0.11% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,309 | -99.9% | 50,465 | +1.4% | 0.11% | -4.3% |
| NLOK | Buy | GEN DIGITAL INC | $2,273 | -99.8% | 106,073 | +53.6% | 0.11% | +34.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,179 | -99.8% | 4,248 | +50.9% | 0.10% | +38.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,061 | -99.8% | 16,249 | +74.9% | 0.10% | +70.7% |
| NFLX | Buy | NETFLIX INC | $2,017 | -99.9% | 6,840 | +15.7% | 0.10% | +19.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,028 | -99.9% | 11,550 | +8.5% | 0.10% | -14.2% |
| HUM | Buy | HUMANA INC | $1,998 | -99.9% | 3,901 | +37.0% | 0.10% | +18.5% |
| AON | Buy | AON PLC | $1,953 | -99.9% | 6,508 | +7.2% | 0.09% | -1.1% |
| CTVA | Buy | CORTEVA INC | $1,967 | -99.9% | 33,472 | +18.6% | 0.09% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,928 | -99.9% | 44,800 | +0.2% | 0.09% | -19.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,898 | -99.9% | 14,150 | +57.7% | 0.09% | +19.7% |
| AEE | Buy | AMEREN CORP | $1,863 | -99.9% | 20,949 | +13.5% | 0.09% | +2.3% |
| ADC | Buy | AGREE RLTY CORP | $1,747 | -99.9% | 24,634 | +10.7% | 0.08% | -4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,690 | -99.8% | 22,292 | +38.7% | 0.08% | +39.7% |
| MET | Buy | METLIFE INC | $1,581 | -99.9% | 21,840 | +12.3% | 0.08% | +10.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,573 | -99.9% | 39,396 | +2.2% | 0.08% | -7.4% |
| BX | Buy | BLACKSTONE INC | $1,450 | -99.9% | 19,545 | +1.3% | 0.07% | -25.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,464 | -99.9% | 9,358 | +0.1% | 0.07% | +4.5% |
| NOW | Buy | SERVICENOW INC | $1,446 | -99.9% | 3,724 | +18.8% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,410 | -99.7% | 13,544 | +168.5% | 0.07% | +183.3% |
| DTE | Buy | DTE ENERGY CO | $1,353 | -99.8% | 11,513 | +82.9% | 0.06% | +54.8% |
| CF | Buy | CF INDS HLDGS INC | $1,325 | -99.4% | 15,555 | +611.9% | 0.06% | +433.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,321 | -99.9% | 8,810 | +0.8% | 0.06% | -25.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,298 | – | 9,458 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,265 | -99.9% | 19,771 | +2.2% | 0.06% | +8.9% |
| EXC | Buy | EXELON CORP | $1,259 | -99.9% | 29,115 | +2.6% | 0.06% | -3.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,216 | -99.9% | 4,973 | +8.0% | 0.06% | +7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,149 | -99.9% | 16,928 | +59.7% | 0.06% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,142 | -99.9% | 2,717 | +7.1% | 0.06% | +1.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,066 | -99.9% | 63,209 | +1.1% | 0.05% | -16.4% |
| GRMN | Buy | GARMIN LTD | $1,071 | -99.9% | 11,605 | +11.4% | 0.05% | +4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,070 | -99.8% | 11,509 | +141.8% | 0.05% | +96.2% |
| MO | Buy | ALTRIA GROUP INC | $1,071 | -99.9% | 23,434 | +6.9% | 0.05% | -1.9% |
| AIZ | Buy | ASSURANT INC | $1,069 | -99.9% | 8,544 | +71.8% | 0.05% | +21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,047 | -99.9% | 57,915 | +1.5% | 0.05% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,041 | -99.9% | 4,040 | +25.1% | 0.05% | +22.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,019 | -99.9% | 22,393 | +1.4% | 0.05% | -2.0% |
| MTB | Buy | M & T BK CORP | $1,022 | -99.9% | 7,047 | +23.9% | 0.05% | -16.9% |
| ROL | Buy | ROLLINS INC | $987 | -99.9% | 27,025 | +6.0% | 0.05% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $937 | -99.8% | 17,524 | +19.7% | 0.04% | +45.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $938 | -99.7% | 2,841 | +208.5% | 0.04% | +150.0% |
| WMB | Buy | WILLIAMS COS INC | $929 | -99.9% | 28,228 | +11.3% | 0.04% | +7.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $928 | -99.9% | 64,154 | +1.1% | 0.04% | -21.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $910 | -99.9% | 3,865 | +17.4% | 0.04% | -6.4% |
| CMS | Buy | CMS ENERGY CORP | $906 | -99.9% | 14,301 | +8.6% | 0.04% | -4.4% |
| BKI | Buy | BLACK KNIGHT INC | $901 | -99.9% | 14,590 | +30.0% | 0.04% | +2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $851 | -99.9% | 13,897 | +1.2% | 0.04% | -8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $823 | -99.9% | 25,098 | +1.5% | 0.04% | -15.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $790 | -99.9% | 48,706 | +3.5% | 0.04% | -11.6% |
| STT | Buy | STATE STR CORP | $791 | -99.9% | 10,192 | +2.0% | 0.04% | +8.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $792 | – | 7,816 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $775 | -99.9% | 28,826 | +0.2% | 0.04% | -11.9% |
| IT | Buy | GARTNER INC | $756 | -99.7% | 2,250 | +108.3% | 0.04% | +111.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $726 | -99.9% | 22,702 | +1.3% | 0.04% | +2.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $702 | -99.9% | 8,369 | +15.9% | 0.03% | +13.3% |
| GLW | Buy | CORNING INC | $713 | -99.9% | 22,337 | +1.6% | 0.03% | -8.1% |
| New | U HAUL HOLDING COMPANY | $690 | – | 12,548 | +100.0% | 0.03% | – | |
| EIX | Buy | EDISON INTL | $673 | -99.9% | 10,578 | +0.1% | 0.03% | -8.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $668 | -99.9% | 12,100 | +2.0% | 0.03% | -13.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $636 | -99.9% | 39,876 | +1.5% | 0.03% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $624 | -99.9% | 6,100 | +1.7% | 0.03% | -6.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $611 | -99.9% | 23,548 | +2.7% | 0.03% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $605 | -99.9% | 7,290 | +1.2% | 0.03% | -9.4% |
| NTAP | Buy | NETAPP INC | $607 | -99.9% | 10,102 | +43.0% | 0.03% | +16.0% |
| EVRG | Buy | EVERGY INC | $587 | -99.9% | 9,320 | +2.4% | 0.03% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $543 | -99.9% | 13,780 | +1.7% | 0.03% | -3.7% |
| DOCU | Buy | DOCUSIGN INC | $519 | -99.9% | 9,365 | +8.1% | 0.02% | -7.4% |
| VMW | Buy | VMWARE INC | $514 | -99.9% | 4,183 | +19.1% | 0.02% | +13.6% |
| FTNT | Buy | FORTINET INC | $472 | -99.9% | 9,645 | +3.0% | 0.02% | -14.8% |
| NTRS | Buy | NORTHERN TR CORP | $487 | -99.9% | 5,504 | +1.9% | 0.02% | -14.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $484 | -99.9% | 3,374 | +1.5% | 0.02% | -30.3% |
| OMC | Buy | OMNICOM GROUP INC | $469 | -99.9% | 5,748 | +0.5% | 0.02% | +4.8% |
| KEY | Buy | KEYCORP | $460 | -99.9% | 26,413 | +2.1% | 0.02% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $436 | -99.9% | 3,890 | +3.5% | 0.02% | -4.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $418 | -99.9% | 2,484 | +0.4% | 0.02% | -4.8% |
| BG | Buy | BUNGE LIMITED | $424 | -99.9% | 4,252 | +4.9% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $391 | -99.9% | 11,732 | +2.8% | 0.02% | +11.8% |
| MAS | New | MASCO CORP | $376 | – | 8,060 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $372 | -99.8% | 9,462 | +2.5% | 0.02% | +38.5% |
| Buy | APOLLO GLOBAL MGMT INC | $364 | -99.9% | 5,709 | +3.1% | 0.02% | +13.3% | |
| ETR | Buy | ENTERGY CORP NEW | $355 | -99.9% | 3,159 | +0.6% | 0.02% | -5.6% |
| WDAY | Buy | WORKDAY INCcl a | $360 | -99.9% | 2,154 | +6.4% | 0.02% | -5.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $330 | -99.9% | 6,910 | +3.1% | 0.02% | 0.0% |
| MRO | New | MARATHON OIL CORP | $309 | – | 11,410 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $307 | – | 10,696 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $315 | -99.9% | 10,652 | +3.4% | 0.02% | +15.4% |
| DHI | Buy | D R HORTON INC | $313 | -99.9% | 3,514 | +0.6% | 0.02% | +7.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $292 | -99.9% | 5,673 | +6.6% | 0.01% | -6.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $290 | -99.9% | 17,162 | +0.9% | 0.01% | -26.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $264 | -99.9% | 1,795 | +7.8% | 0.01% | -13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $271 | -99.9% | 3,395 | +1.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $268 | -99.9% | 1,160 | +5.5% | 0.01% | -7.1% |
| FOXA | New | FOX CORP | $265 | – | 8,715 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $256 | -99.9% | 4,210 | +91.4% | 0.01% | -14.3% |
| EXAS | New | EXACT SCIENCES CORP | $247 | – | 4,994 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $242 | -99.9% | 5,110 | +4.1% | 0.01% | -7.7% |
| New | HF SINCLAIR CORP | $237 | – | 4,570 | +100.0% | 0.01% | – | |
| HAS | Buy | HASBRO INC | $226 | -99.9% | 3,701 | +3.1% | 0.01% | -21.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $235 | – | 3,744 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $231 | -99.9% | 3,343 | +19.9% | 0.01% | -35.3% | |
| BWA | New | BORGWARNER INC | $226 | – | 5,606 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $231 | -99.9% | 14,319 | +3.1% | 0.01% | -15.4% |
| SAFE | New | SAFEHOLD INC | $216 | – | 7,562 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $206 | – | 852 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $219 | – | 5,910 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $207 | – | 1,128 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $210 | – | 4,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $208 | – | 3,985 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $175 | -99.9% | 14,049 | +2.7% | 0.01% | -20.0% |
| VTRS | Buy | VIATRIS INC | $156 | -99.9% | 14,004 | +10.8% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $117 | -99.9% | 18,260 | +1.7% | 0.01% | -33.3% |
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 2023-02-14
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.