Filed: 2/14/2024ACC: 0000950123-24-002254
📋 What this filing means
MEIJI YASUDA ASSET MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$2.22B
Total AUM (reported)
20.60M
Total Shares
Allocation by class
COM$1.84B82.6%
CL A$93.71M4.2%
SHS$60.21M2.7%
COM NEW$53.37M2.4%
CAP STK CL A$42.76M1.9%
COM CL A$24.54M1.1%
CL B$16.97M0.8%
Portfolio Concentration
Top 3$230.16M10.4%
4–10$221.77M10.0%
11–25$297.17M13.4%
Rest$1.47B66.3%
Top 3 weight
10.4%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
20.60M
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
Other528
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
MICROSOFT CORP
DFNDShares255.04K
TypeSH
Market value$95.90M
4.31%
Sole
255.04K
Shared
0.00
None
0.00
APPLE INC
DFNDShares468.27K
TypeSH
Market value$90.16M
4.06%
Sole
468.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares89.05K
TypeSH
Market value$44.10M
1.98%
Sole
89.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares306.12K
TypeSH
Market value$42.76M
1.92%
Sole
306.12K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares274.78K
TypeSH
Market value$41.75M
1.88%
Sole
274.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares207.64K
TypeSH
Market value$30.43M
1.37%
Sole
207.64K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares185.61K
TypeSH
Market value$28.76M
1.29%
Sole
185.61K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares157.95K
TypeSH
Market value$26.83M
1.21%
Sole
157.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares159.06K
TypeSH
Market value$26.01M
1.17%
Sole
159.06K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares71.27K
TypeSH
Market value$25.23M
1.13%
Sole
71.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares251.88K
TypeSH
Market value$25.18M
1.13%
Sole
251.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares45.42K
TypeSH
Market value$23.91M
1.08%
Sole
45.42K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares20.74K
TypeSH
Market value$23.16M
1.04%
Sole
20.74K
Shared
0.00
None
0.00
VISA INC
DFNDShares85.36K
TypeSH
Market value$22.22M
1.00%
Sole
85.36K
Shared
0.00
None
0.00
WALMART INC
DFNDShares133.75K
TypeSH
Market value$21.09M
0.95%
Sole
133.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares133.60K
TypeSH
Market value$20.94M
0.94%
Sole
133.60K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares57.46K
TypeSH
Market value$19.91M
0.90%
Sole
57.46K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares318.40K
TypeSH
Market value$18.76M
0.84%
Sole
318.40K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares62.92K
TypeSH
Market value$18.66M
0.84%
Sole
62.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares108.48K
TypeSH
Market value$18.45M
0.83%
Sole
108.48K
Shared
0.00
None
0.00
TESLA INC
DFNDShares73.11K
TypeSH
Market value$18.17M
0.82%
Sole
73.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares291.60K
TypeSH
Market value$17.71M
0.80%
Sole
291.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares115.85K
TypeSH
Market value$17.28M
0.78%
Sole
115.85K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares164.90K
TypeSH
Market value$16.18M
0.73%
Sole
164.90K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares52.57K
TypeSH
Market value$15.54M
0.70%
Sole
52.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 255.04K | SH | $95.90M 4.31% | 255.04K | 0.00 | 0.00 |
APPLE INCDFND | COM | 468.27K | SH | $90.16M 4.06% | 468.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 89.05K | SH | $44.10M 1.98% | 89.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 306.12K | SH | $42.76M 1.92% | 306.12K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 274.78K | SH | $41.75M 1.88% | 274.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 207.64K | SH | $30.43M 1.37% | 207.64K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 185.61K | SH | $28.76M 1.29% | 185.61K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 157.95K | SH | $26.83M 1.21% | 157.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 159.06K | SH | $26.01M 1.17% | 159.06K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 71.27K | SH | $25.23M 1.13% | 71.27K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 251.88K | SH | $25.18M 1.13% | 251.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 45.42K | SH | $23.91M 1.08% | 45.42K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20.74K | SH | $23.16M 1.04% | 20.74K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 85.36K | SH | $22.22M 1.00% | 85.36K | 0.00 | 0.00 |
WALMART INCDFND | COM | 133.75K | SH | $21.09M 0.95% | 133.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 133.60K | SH | $20.94M 0.94% | 133.60K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 57.46K | SH | $19.91M 0.90% | 57.46K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 318.40K | SH | $18.76M 0.84% | 318.40K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 62.92K | SH | $18.66M 0.84% | 62.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 108.48K | SH | $18.45M 0.83% | 108.48K | 0.00 | 0.00 |
TESLA INCDFND | COM | 73.11K | SH | $18.17M 0.82% | 73.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 291.60K | SH | $17.71M 0.80% | 291.60K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 115.85K | SH | $17.28M 0.78% | 115.85K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 164.90K | SH | $16.18M 0.73% | 164.90K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 52.57K | SH | $15.54M 0.70% | 52.57K | 0.00 | 0.00 |
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