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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +47,362 | +$7.3M | -$9.5M |
| REDUCE | NVIDIA CORPORATION | NVDA | -35,333 | -$6.6M | -$43,881 |
| ADD | NETFLIX INC | NFLX | +61,722 | +$5.8M | -$6.7M |
| ADD | CUMMINS INC | CMI | +10,776 | +$5.5M | +$314,886 |
| REDUCE | CATERPILLAR INC | CAT | -9,110 | -$5.2M | +$2.0M |
| REDUCE | ALPHABET INC | GOOG | -16,612 | -$5.2M | +$14.3M |
| REDUCE | APPLE INC | AAPL | -17,570 | -$4.8M | +$5.4M |
| ADD | MICRON TECHNOLOGY INC | MU | +16,200 | +$4.6M | +$825,686 |
| REDUCE | WALMART INC | WMT | -39,758 | -$4.4M | +$1.8M |
| ADD | C H ROBINSON WORLDWIDE INC | CHRW | +26,914 | +$4.3M | +$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025546 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 2025543 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Jun 2025543 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 2025643 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Dec 2024677 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Sep 2024673 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Jun 2024652 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 2024668 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Dec 2023602 pos · $2.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 513,195 | $95.7M | 8.81% |
| 2 | APPLE INC | AAPL | 293,813 | $79.9M | 7.36% |
| 3 | MICROSOFT CORP | MSFT | 163,728 | $79.2M | 7.29% |
| 4 | ALPHABET INC | GOOG | 187,683 | $58.7M | 5.41% |
| 5 | AMAZON COM INC | AMZN | 199,498 | $46.0M | 4.24% |
| 6 | ABBVIE INC | ABBV | 166,672 | $38.1M | 3.51% |
| 7 | BROADCOM INC | AVGO | 95,145 | $32.9M | 3.03% |
| 8 | META PLATFORMS INC | META | 46,742 | $30.9M | 2.84% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 658,473 | $26.8M | 2.47% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 78,296 | $25.2M | 2.32% |
| 11 | JOHNSON & JOHNSON | JNJ | 110,240 | $22.8M | 2.10% |
| 12 | EXXON MOBIL CORP | XOM | 187,209 | $22.5M | 2.07% |
| 13 | VISA INC | V | 61,845 | $21.7M | 2.00% |
| 14 | TESLA INC | TSLA | 47,406 | $21.3M | 1.96% |
| 15 | FRANKLIN RESOURCES INC | BEN | 856,041 | $20.5M | 1.88% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 141,676 | $20.3M | 1.87% |
| 17 | WALMART INC | WMT | 177,760 | $19.8M | 1.82% |
| 18 | COCA COLA CO | KO | 264,955 | $18.5M | 1.71% |
| 19 | PEPSICO INC | PEP | 127,341 | $18.3M | 1.68% |
| 20 | ABBOTT LABS | ABLZF | 145,108 | $18.2M | 1.67% |