Filed: 2/14/2023ACC: 0000950123-23-002453
📋 What this filing means
MEIJI YASUDA ASSET MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$2.09M
Total AUM (reported)
24.18M
Total Shares
Allocation by class
COM$1.74M83.5%
SHS$101.1K4.8%
COM NEW$58.0K2.8%
CL A$57.1K2.7%
CAP STK CL A$21.2K1.0%
CL B$17.0K0.8%
COM CL A$14.9K0.7%
Portfolio Concentration
Top 3$156.2K7.5%
4–10$208.8K10.0%
11–25$284.5K13.6%
Rest$1.44M68.9%
Top 3 weight
7.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
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
Other590
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
FERGUSON PLC NEW
DFNDShares5.80K
TypeSH
Market value$60.6K
2.90%
Sole
5.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares200.67K
TypeSH
Market value$48.1K
2.31%
Sole
200.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares365.98K
TypeSH
Market value$47.6K
2.28%
Sole
365.98K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares313.12K
TypeSH
Market value$35.3K
1.69%
Sole
313.12K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares208.31K
TypeSH
Market value$33.7K
1.61%
Sole
208.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares202.44K
TypeSH
Market value$30.7K
1.47%
Sole
202.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares262.06K
TypeSH
Market value$28.9K
1.39%
Sole
262.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares190.96K
TypeSH
Market value$26.9K
1.29%
Sole
190.96K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares148.58K
TypeSH
Market value$26.8K
1.29%
Sole
148.58K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares417.45K
TypeSH
Market value$26.5K
1.27%
Sole
417.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares271.81K
TypeSH
Market value$22.7K
1.09%
Sole
271.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares122.81K
TypeSH
Market value$22.0K
1.06%
Sole
122.81K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares240.27K
TypeSH
Market value$21.2K
1.02%
Sole
240.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares39.45K
TypeSH
Market value$20.9K
1.00%
Sole
39.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares118.07K
TypeSH
Market value$20.9K
1.00%
Sole
118.07K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares308.95K
TypeSH
Market value$19.7K
0.94%
Sole
308.95K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares204.66K
TypeSH
Market value$19.5K
0.93%
Sole
204.66K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares28.07K
TypeSH
Market value$18.4K
0.88%
Sole
28.07K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares237.52K
TypeSH
Market value$18.3K
0.88%
Sole
237.52K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares340.12K
TypeSH
Market value$17.4K
0.84%
Sole
340.12K
Shared
0.00
None
0.00
WALMART INC
DFNDShares120.73K
TypeSH
Market value$17.1K
0.82%
Sole
120.73K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares203.32K
TypeSH
Market value$17.1K
0.82%
Sole
203.32K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares64.11K
TypeSH
Market value$16.9K
0.81%
Sole
64.11K
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares58.30K
TypeSH
Market value$16.3K
0.78%
Sole
58.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares51.05K
TypeSH
Market value$16.1K
0.77%
Sole
51.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWDFND | SHS | 5.80K | SH | $60.6K 2.90% | 5.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 200.67K | SH | $48.1K 2.31% | 200.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 365.98K | SH | $47.6K 2.28% | 365.98K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 313.12K | SH | $35.3K 1.69% | 313.12K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 208.31K | SH | $33.7K 1.61% | 208.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 202.44K | SH | $30.7K 1.47% | 202.44K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 262.06K | SH | $28.9K 1.39% | 262.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 190.96K | SH | $26.9K 1.29% | 190.96K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 148.58K | SH | $26.8K 1.29% | 148.58K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 417.45K | SH | $26.5K 1.27% | 417.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 271.81K | SH | $22.7K 1.09% | 271.81K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 122.81K | SH | $22.0K 1.06% | 122.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 240.27K | SH | $21.2K 1.02% | 240.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 39.45K | SH | $20.9K 1.00% | 39.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 118.07K | SH | $20.9K 1.00% | 118.07K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 308.95K | SH | $19.7K 0.94% | 308.95K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 204.66K | SH | $19.5K 0.93% | 204.66K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 28.07K | SH | $18.4K 0.88% | 28.07K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 237.52K | SH | $18.3K 0.88% | 237.52K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 340.12K | SH | $17.4K 0.84% | 340.12K | 0.00 | 0.00 |
WALMART INCDFND | COM | 120.73K | SH | $17.1K 0.82% | 120.73K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 203.32K | SH | $17.1K 0.82% | 203.32K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 64.11K | SH | $16.9K 0.81% | 64.11K | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 58.30K | SH | $16.3K 0.78% | 58.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 51.05K | SH | $16.1K 0.77% | 51.05K | 0.00 | 0.00 |
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