Meiji Yasuda Asset Management Co Ltd.
CIK: 0001491685SEC EDGAR →
Portfolio Value
$2.1B
Holdings
546
As of
Q4 2025
New Positions
38
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 513,195 | $95.0M | 4.57% |
| 2 | MICROSOFT CORP | 163,728 | $79.0M | 3.80% |
| 3 | APPLE INC | 293,813 | $79.0M | 3.80% |
| 4 | ALPHABET INC | 187,683 | $58.0M | 2.79% |
| 5 | AMAZON COM INC | 199,498 | $46.0M | 2.21% |
| 6 | ABBVIE INC | 166,672 | $38.0M | 1.83% |
| 7 | BROADCOM INC | 95,145 | $32.0M | 1.54% |
| 8 | META PLATFORMS INC | 46,742 | $30.0M | 1.44% |
| 9 | VERIZON COMMUNICATIONS INC | 658,473 | $26.0M | 1.25% |
| 10 | JPMORGAN CHASE & CO. | 78,296 | $25.0M | 1.20% |
Quarterly Changes
Top Buys
New Positions (34)
$3.0M · 17K shares
$0 · 6K shares
$0 · 3K shares
$0 · 7K shares
$0 · 7K shares
$0 · 877 shares
$0 · 3K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 15K shares
$0 · 619 shares
$0 · 3K shares
$0 · 8K shares
$0 · 5K shares
$0 · 14K shares
$0 · 6K shares
$0 · 3K shares
$0 · 1K shares
$0 · 679 shares
$0 · 6K shares
$0 · 6K shares
$0 · 1K shares
$0 · 18K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 707 shares
$0 · 9K shares
$0 · 1K shares
$0 · 1K shares
$0 · 664 shares
$0 · 2K shares
Closed Positions (31)
$4.3M · 29K shares
$4.1M · 96K shares
$2.9M · 149K shares
$2.7M · 50K shares
$1.5M · 22K shares
$1.4M · 13K shares
$675K · 818 shares
$369K · 4K shares
$297K · 922 shares
$293K · 2K shares
$284K · 1K shares
$272K · 5K shares
$261K · 10K shares
$253K · 5K shares
$247K · 2K shares
$234K · 3K shares
$233K · 739 shares
$228K · 2K shares
$217K · 5K shares
$215K · 5K shares
$210K · 3K shares
$209K · 5K shares
$209K · 753 shares
$209K · 2K shares
$208K · 6K shares
$207K · 1K shares
$205K · 710 shares
$203K · 4K shares
$203K · 2K shares
$182K · 10K shares
$96K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $444.0M | 24.2% |
| Financial Services | 77 | $223.0M | 12.1% |
| Industrials | 106 | $203.0M | 11.0% |
| Healthcare | 49 | $199.0M | 10.8% |
| Consumer Cyclical | 46 | $166.0M | 9.0% |
| Consumer Defensive | 29 | $142.0M | 7.7% |
| Utilities | 27 | $122.0M | 6.6% |
| Communication Services | 18 | $117.0M | 6.4% |
| Energy | 25 | $69.0M | 3.8% |
| Real Estate | 27 | $58.0M | 3.2% |
| Basic Materials | 19 | $55.0M | 3.0% |
| Unknown | 31 | $40.0M | 2.2% |