FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,869.040.13%
RUT2,788.220.04%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001491685

Meiji Yasuda Asset Management Co Ltd.

Tokyo, M0 · File #028-13925

Latest AUM
$2.08B
Positions
546
Top-10 Concentration
47.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDSERVICENOW INCNOW+47,362+$7.3M-$9.5M
REDUCENVIDIA CORPORATIONNVDA-35,333-$6.6M-$43,881
ADDNETFLIX INCNFLX+61,722+$5.8M-$6.7M
ADDCUMMINS INCCMI+10,776+$5.5M+$314,886
REDUCECATERPILLAR INCCAT-9,110-$5.2M+$2.0M
REDUCEALPHABET INCGOOG-16,612-$5.2M+$14.3M
REDUCEAPPLE INCAAPL-17,570-$4.8M+$5.4M
ADDMICRON TECHNOLOGY INCMU+16,200+$4.6M+$825,686
REDUCEWALMART INCWMT-39,758-$4.4M+$1.8M
ADDC H ROBINSON WORLDWIDE INCCHRW+26,914+$4.3M+$1.8M

Sector Allocation

Technology
21.0%$437.2M
Healthcare
9.4%$195.6M
Industrials
7.3%$153.0M
Financials
6.3%$130.5M
Consumer Staples
6.0%$124.8M
Energy
3.8%$78.1M
Utilities
2.3%$47.5M
Materials
1.7%$36.1M
Real Estate
1.6%$33.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA513,195$95.7M8.81%
2APPLE INCAAPL293,813$79.9M7.36%
3MICROSOFT CORPMSFT163,728$79.2M7.29%
4ALPHABET INCGOOG187,683$58.7M5.41%
5AMAZON COM INCAMZN199,498$46.0M4.24%
6ABBVIE INCABBV166,672$38.1M3.51%
7BROADCOM INCAVGO95,145$32.9M3.03%
8META PLATFORMS INCMETA46,742$30.9M2.84%
9VERIZON COMMUNICATIONS INCVZ658,473$26.8M2.47%
10JPMORGAN CHASE & CO.VYLD78,296$25.2M2.32%
11JOHNSON & JOHNSONJNJ110,240$22.8M2.10%
12EXXON MOBIL CORPXOM187,209$22.5M2.07%
13VISA INCV61,845$21.7M2.00%
14TESLA INCTSLA47,406$21.3M1.96%
15FRANKLIN RESOURCES INCBEN856,041$20.5M1.88%
16PROCTER AND GAMBLE CO742718109141,676$20.3M1.87%
17WALMART INCWMT177,760$19.8M1.82%
18COCA COLA COKO264,955$18.5M1.71%
19PEPSICO INCPEP127,341$18.3M1.68%
20ABBOTT LABSABLZF145,108$18.2M1.67%