Meiji Yasuda Asset Management Co Ltd.
CIK: 0001491685SEC EDGAR →
Portfolio Value
$2.1T
Holdings
546
As of
Q4 2025
New Positions
38
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 513,195 | $95.0B | 4.57% |
| 2 | MICROSOFT CORP | 163,728 | $79.0B | 3.80% |
| 3 | APPLE INC | 293,813 | $79.0B | 3.80% |
| 4 | ALPHABET INC | 187,683 | $58.0B | 2.79% |
| 5 | AMAZON COM INC | 199,498 | $46.0B | 2.21% |
| 6 | ABBVIE INC | 166,672 | $38.0B | 1.83% |
| 7 | BROADCOM INC | 95,145 | $32.0B | 1.54% |
| 8 | META PLATFORMS INC | 46,742 | $30.0B | 1.44% |
| 9 | VERIZON COMMUNICATIONS INC | 658,473 | $26.0B | 1.25% |
| 10 | JPMORGAN CHASE & CO. | 78,296 | $25.0B | 1.20% |
Quarterly Changes
Top Buys
New Positions (34)
$3.0B · 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)
$4.3B · 29K shares
$4.1B · 96K shares
$2.9B · 149K shares
$2.7B · 50K shares
$1.5B · 22K shares
$1.4B · 13K shares
$675.0M · 818 shares
$369.0M · 4K shares
$296.7M · 922 shares
$292.8M · 2K shares
$283.5M · 1K shares
$272.5M · 5K shares
$260.9M · 10K shares
$252.9M · 5K shares
$247.1M · 2K shares
$234.0M · 3K shares
$232.7M · 739 shares
$228.2M · 2K shares
$216.5M · 5K shares
$215.5M · 5K shares
$209.7M · 3K shares
$209.5M · 5K shares
$209.0M · 753 shares
$208.6M · 2K shares
$208.3M · 6K shares
$207.1M · 1K shares
$204.5M · 710 shares
$203.3M · 4K shares
$202.8M · 2K shares
$182.4M · 10K shares
$96.2M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $444.0B | 24.2% |
| Financial Services | 76 | $223.0B | 12.1% |
| Industrials | 106 | $203.0B | 11.0% |
| Healthcare | 49 | $199.0B | 10.8% |
| Consumer Cyclical | 46 | $166.0B | 9.0% |
| Consumer Defensive | 29 | $142.0B | 7.7% |
| Utilities | 27 | $122.0B | 6.6% |
| Communication Services | 18 | $117.0B | 6.4% |
| Energy | 25 | $69.0B | 3.8% |
| Real Estate | 27 | $58.0B | 3.2% |
| Basic Materials | 19 | $55.0B | 3.0% |
| Unknown | 32 | $40.0B | 2.2% |