MEIJI YASUDA ASSET MANAGEMENT CO LTD.

PrivateCIK: 1491685
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

MEIJI YASUDA ASSET MANAGEMENT CO LTD. filed this quarterly 13Fโ€‘HR report disclosing 589 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

589
Positions
$1.71M
Total AUM (reported)
22.25M
Total Shares

Allocation by class

TOTAL AUM$1.71M589 positions
COM$1.45M84.8%
CL A$55.0K3.2%
COM NEW$52.6K3.1%
SHS$30.7K1.8%
CAP STK CL A$22.9K1.3%
SH BEN INT$14.0K0.8%
COM CL A$13.4K0.8%

Portfolio Concentration

Top 37.2%4โ€“108.9%11โ€“2513.4%Rest70.5%TOP 1016.1%0%100%
Top 3$123.8K7.2%
4โ€“10$152.1K8.9%
11โ€“25$229.9K13.4%
Rest$1.21M70.5%

Top 3 weight

7.2%

Top 10 weight

16.1%

Voting Authority Distribution

Total shares with voting rights: 22.25M

Sole

Full voting authority

22.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other589
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings589
Rows:

APPLE INC

DFND
COM
Shares367.87K
TypeSH
Market value$50.8K
2.97%
Sole
367.87K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares200.53K
TypeSH
Market value$46.7K
2.72%
Sole
200.53K
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares258.09K
TypeSH
Market value$26.2K
1.53%
Sole
258.09K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares211.32K
TypeSH
Market value$23.9K
1.39%
Sole
211.32K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares239.04K
TypeSH
Market value$22.9K
1.33%
Sole
239.04K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares180.57K
TypeSH
Market value$22.8K
1.33%
Sole
180.57K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares161.58K
TypeSH
Market value$21.7K
1.26%
Sole
161.58K
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares131.62K
TypeSH
Market value$21.5K
1.25%
Sole
131.62K
Shared
0.00
None
0.00

REALTY INCOME CORP

DFND
COM
Shares340.14K
TypeSH
Market value$19.8K
1.15%
Sole
340.14K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares223.85K
TypeSH
Market value$19.5K
1.14%
Sole
223.85K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares38.08K
TypeSH
Market value$19.2K
1.12%
Sole
38.08K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares114.99K
TypeSH
Market value$18.8K
1.10%
Sole
114.99K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

DFND
COM
Shares233.23K
TypeSH
Market value$18.3K
1.07%
Sole
233.23K
Shared
0.00
None
0.00

PUBLIC STORAGE

DFND
COM
Shares58.38K
TypeSH
Market value$17.1K
1.00%
Sole
58.38K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares139.62K
TypeSH
Market value$16.6K
0.97%
Sole
139.62K
Shared
0.00
None
0.00

EQUINIX INC

DFND
COM
Shares28.37K
TypeSH
Market value$16.1K
0.94%
Sole
28.37K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares113.83K
TypeSH
Market value$14.8K
0.86%
Sole
113.83K
Shared
0.00
None
0.00

CHEVRON CORP NEW

DFND
COM
Shares102.45K
TypeSH
Market value$14.7K
0.86%
Sole
102.45K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares334.91K
TypeSH
Market value$14.7K
0.85%
Sole
334.91K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares52.66K
TypeSH
Market value$14.0K
0.81%
Sole
52.66K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares50.32K
TypeSH
Market value$13.9K
0.81%
Sole
50.32K
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares244.59K
TypeSH
Market value$13.7K
0.80%
Sole
244.59K
Shared
0.00
None
0.00

MCDONALDS CORP

DFND
COM
Shares56.17K
TypeSH
Market value$13.0K
0.76%
Sole
56.17K
Shared
0.00
None
0.00

CONSOLIDATED EDISON INC

DFND
COM
Shares147.66K
TypeSH
Market value$12.7K
0.74%
Sole
147.66K
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares80.38K
TypeSH
Market value$12.4K
0.73%
Sole
80.38K
Shared
0.00
None
0.00
Page 1 of 24
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MEIJI YASUDA ASSET MANAGEMENT CO LTD. 13F Holdings โ€” 589 Positions | Finecho