Filed: 11/15/2022ACC: 0000950123-22-012466
๐ What this filing means
MEIJI YASUDA ASSET MANAGEMENT CO LTD. filed this quarterly 13FโHR 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
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 3$123.8K7.2%
4โ10$152.1K8.9%
11โ25$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
DFNDShares367.87K
TypeSH
Market value$50.8K
2.97%
Sole
367.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares200.53K
TypeSH
Market value$46.7K
2.72%
Sole
200.53K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares258.09K
TypeSH
Market value$26.2K
1.53%
Sole
258.09K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares211.32K
TypeSH
Market value$23.9K
1.39%
Sole
211.32K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares239.04K
TypeSH
Market value$22.9K
1.33%
Sole
239.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares180.57K
TypeSH
Market value$22.8K
1.33%
Sole
180.57K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares161.58K
TypeSH
Market value$21.7K
1.26%
Sole
161.58K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares131.62K
TypeSH
Market value$21.5K
1.25%
Sole
131.62K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares340.14K
TypeSH
Market value$19.8K
1.15%
Sole
340.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares223.85K
TypeSH
Market value$19.5K
1.14%
Sole
223.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares38.08K
TypeSH
Market value$19.2K
1.12%
Sole
38.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares114.99K
TypeSH
Market value$18.8K
1.10%
Sole
114.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares233.23K
TypeSH
Market value$18.3K
1.07%
Sole
233.23K
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares58.38K
TypeSH
Market value$17.1K
1.00%
Sole
58.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares139.62K
TypeSH
Market value$16.6K
0.97%
Sole
139.62K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares28.37K
TypeSH
Market value$16.1K
0.94%
Sole
28.37K
Shared
0.00
None
0.00
WALMART INC
DFNDShares113.83K
TypeSH
Market value$14.8K
0.86%
Sole
113.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares102.45K
TypeSH
Market value$14.7K
0.86%
Sole
102.45K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares334.91K
TypeSH
Market value$14.7K
0.85%
Sole
334.91K
Shared
0.00
None
0.00
TESLA INC
DFNDShares52.66K
TypeSH
Market value$14.0K
0.81%
Sole
52.66K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares50.32K
TypeSH
Market value$13.9K
0.81%
Sole
50.32K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares244.59K
TypeSH
Market value$13.7K
0.80%
Sole
244.59K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares56.17K
TypeSH
Market value$13.0K
0.76%
Sole
56.17K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares147.66K
TypeSH
Market value$12.7K
0.74%
Sole
147.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares80.38K
TypeSH
Market value$12.4K
0.73%
Sole
80.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 367.87K | SH | $50.8K 2.97% | 367.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 200.53K | SH | $46.7K 2.72% | 200.53K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 258.09K | SH | $26.2K 1.53% | 258.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 211.32K | SH | $23.9K 1.39% | 211.32K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 239.04K | SH | $22.9K 1.33% | 239.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 180.57K | SH | $22.8K 1.33% | 180.57K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 161.58K | SH | $21.7K 1.26% | 161.58K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 131.62K | SH | $21.5K 1.25% | 131.62K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 340.14K | SH | $19.8K 1.15% | 340.14K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 223.85K | SH | $19.5K 1.14% | 223.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 38.08K | SH | $19.2K 1.12% | 38.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 114.99K | SH | $18.8K 1.10% | 114.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 233.23K | SH | $18.3K 1.07% | 233.23K | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 58.38K | SH | $17.1K 1.00% | 58.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 139.62K | SH | $16.6K 0.97% | 139.62K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 28.37K | SH | $16.1K 0.94% | 28.37K | 0.00 | 0.00 |
WALMART INCDFND | COM | 113.83K | SH | $14.8K 0.86% | 113.83K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 102.45K | SH | $14.7K 0.86% | 102.45K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 334.91K | SH | $14.7K 0.85% | 334.91K | 0.00 | 0.00 |
TESLA INCDFND | COM | 52.66K | SH | $14.0K 0.81% | 52.66K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 50.32K | SH | $13.9K 0.81% | 50.32K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 244.59K | SH | $13.7K 0.80% | 244.59K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 56.17K | SH | $13.0K 0.76% | 56.17K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 147.66K | SH | $12.7K 0.74% | 147.66K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 80.38K | SH | $12.4K 0.73% | 80.38K | 0.00 | 0.00 |
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