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Meiji Yasuda Asset Management Co Ltd. Top Holdings and 13F Report (2024)

About Meiji Yasuda Asset Management Co Ltd.

Investment Activity

  • Meiji Yasuda Asset Management Co Ltd. has $2.62 billion in total holdings as of September 30, 2024.
  • Meiji Yasuda Asset Management Co Ltd. owns shares of 673 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
  • Approximately 4.59% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Meiji Yasuda Asset Management Co Ltd. has purchased 652 new stocks and bought additional shares in 237 stocks.
  • Meiji Yasuda Asset Management Co Ltd. sold shares of 366 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$116,472,313
Apple
$116,302,183
NVIDIA
$112,774,284
Amazon.com
$59,151,763
Alphabet
$54,361,650

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$5,338,398 Holding
FERGUSON ENTERPRISES INC
$1,252,977 Holding
TE CONNECTIVITY PLC
$772,163 Holding
Ceridian HCM
$622,300 Holding
FLUTTER ENTMT PLC
$586,082 Holding

Largest Purchases this Quarter

Broadcom
187,505 shares (about $32.34M)
SMURFIT WESTROCK PLC
108,021 shares (about $5.34M)
Boston Scientific
48,225 shares (about $4.04M)
Welltower
30,113 shares (about $3.86M)
Coca-Cola
51,813 shares (about $3.72M)

Largest Sales this Quarter

ServiceNow
4,070 shares (about $3.64M)
NVIDIA
29,138 shares (about $3.54M)
S&P Global
6,326 shares (about $3.27M)
United Parcel Service
19,245 shares (about $2.62M)
Merck & Co., Inc.
22,694 shares (about $2.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeiji Yasuda Asset Management Co Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$116,472,313$56,369 0.0%270,6774.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$116,302,183$683,855 -0.6%499,1514.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$112,774,284$3,538,519 -3.0%928,6424.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,151,763$85,153 -0.1%317,4572.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,361,650$97,686 -0.2%327,7762.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,002,423$133,379 0.3%80,3621.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$38,761,769$1,387,692 3.7%196,2821.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$35,916,053$32,344,613 905.6%208,2091.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$32,125,309$310,028 -1.0%185,4811.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$32,077,605$65,878 -0.2%273,6531.2%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$30,810,762$133,135 0.4%364,4951.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$28,361,823$488,861 -1.7%351,2301.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$26,354,613$290,123 1.1%65,0411.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,520,175$54,613 -0.2%121,0291.0%Finance
Visa Inc. stock logo
V
Visa
$25,049,595$1,177,886 4.9%91,1061.0%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,049,534$3,723,282 17.5%348,5881.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,953,160$451,829 1.9%27,0370.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,004,364$185,695 0.8%135,2800.9%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$22,690,546$497,651 -2.1%102,6350.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,659,858$68,408 -0.3%38,7560.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$22,547,535$163,519 0.7%86,1810.9%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,658,995$304,349 -1.4%133,6480.8%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$20,932,712$460,511 -2.2%202,6400.8%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$20,731,345$241,523 1.2%140,7710.8%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$20,232,912$1,717,836 -7.8%97,9470.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,892,807$218,215 1.1%174,4830.8%Medical
Realty Income Co. stock logo
O
Realty Income
$19,546,615$1,930,568 -9.0%308,2090.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$16,759,126$157,827 -0.9%100,2400.6%Computer and Technology
Edison International stock logo
EIX
Edison International
$16,408,627$307,776 -1.8%188,4100.6%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$16,344,824$3,268,138 -16.7%31,6380.6%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,293,749$297,488 1.9%149,5800.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$15,456,801$87,059 0.6%171,6850.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$15,243,662$240,091 1.6%3,6190.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$15,082,685$71,255 -0.5%49,5310.6%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$14,801,896$878,866 -5.6%217,5150.6%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,711,196$656,733 4.7%86,5110.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,301,659$230,130 -1.6%31,0730.5%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$14,171,230$179,842 -1.3%99,6010.5%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,003,660$321,892 -2.2%35,8040.5%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$13,346,865$237,968 -1.8%52,2730.5%Basic Materials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$13,321,374$450,515 -3.3%45,0930.5%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$12,836,630$841,350 -6.2%111,6520.5%Finance
Target Co. stock logo
TGT
Target
$12,764,311$66,552 0.5%81,8960.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,761,910$454,215 -3.4%47,1180.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,706,046$11,753 0.1%20,5410.5%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$12,686,756$141,847 1.1%115,1980.5%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$12,685,686$505,347 4.1%122,2010.5%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$12,417,692$17,091 -0.1%13,0780.5%Finance
LINDE PLC
$11,995,890$437,281 3.8%25,1560.5%SHS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,899,667$198,139 -1.6%43,0010.5%Business Services
UGI Co. stock logo
UGI
UGI
$11,875,443$321,782 -2.6%474,6380.5%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$11,786,006$1,011,223 -7.9%35,5600.4%Industrial Products
American Express stock logo
AXP
American Express
$11,694,958$29,561 0.3%43,1230.4%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$11,614,787$74,058 0.6%105,2350.4%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$11,578,426$20,285 -0.2%57,6500.4%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,498,724$168,539 -1.4%105,1360.4%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,382,898$654,135 6.1%38,2310.4%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,170,037$3,640,167 -24.6%12,4890.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,095,684$101,950 -0.9%12,5160.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$10,994,636$236,569 -2.1%98,3420.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$10,697,737$76,094 0.7%87,0230.4%Oils/Energy
Hormel Foods Co. stock logo
HRL
Hormel Foods
$10,458,432$22,761 0.2%329,9190.4%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$10,355,382$362,210 -3.4%85,5110.4%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,247,629$26,239 -0.3%44,5220.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,155,809$892,481 9.6%86,4030.4%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$10,142,232$148,013 1.5%18,2270.4%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$10,127,047$210,930 -2.0%502,5830.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$10,081,590$621,516 -5.8%220,4590.4%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$9,829,501$272,660 -2.7%119,4350.4%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$9,809,644$47,070 -0.5%125,6680.4%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$9,694,551$89,719 -0.9%39,3320.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,482,612$46,437 -0.5%211,1470.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,268,791$162,119 1.8%18,8670.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$9,255,264$107,809 -1.2%13,0490.4%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,252,381$352,222 -3.7%35,3050.4%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,129,766$2,384,903 35.4%75,2040.3%Consumer Staples
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$8,768,821$100,667 1.2%70,9050.3%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$8,728,074$241,947 -2.7%146,1010.3%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$8,715,649$94,249 -1.1%31,3490.3%Multi-Sector Conglomerates
Polaris Inc. stock logo
PII
Polaris
$8,449,859$160,237 -1.9%101,5120.3%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$8,397,917$40,086 -0.5%29,1200.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,275,972$664,155 8.7%86,3790.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,930,791$27,834 -0.3%149,0190.3%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$7,924,634$74,576 1.0%38,8920.3%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$7,794,685$130,123 -1.6%39,8950.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,772,472$54,263 0.7%26,0690.3%Construction
Prologis, Inc. stock logo
PLD
Prologis
$7,760,285$1,768 0.0%61,4530.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$7,589,101$228,341 -2.9%14,6570.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$7,584,203$147,359 2.0%14,9770.3%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$7,539,945$370,236 -4.7%287,4550.3%Medical
ONE Gas, Inc. stock logo
OGS
ONE Gas
$7,439,023$2,171,501 -22.6%99,9600.3%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$7,424,283$1,054,263 -12.4%15,0350.3%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$7,419,103$83,249 1.1%53,1150.3%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$7,335,323$342,944 4.9%66,3710.3%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$7,100,209$92,552 1.3%41,3500.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,026,579$43,035 0.6%87,5150.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,989,714$1,113,462 -13.7%19,7740.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,823,371$408,182 6.4%28,3010.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$6,770,867$3,855,368 132.2%52,8850.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$6,752,398$134,110 -1.9%32,5260.3%Business Services

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