Filed: 5/15/2024ACC: 0000950123-24-005389
📋 What this filing means
MEIJI YASUDA ASSET MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$2.35B
Total AUM (reported)
21.24M
Total Shares
Allocation by class
COM$1.93B82.3%
CL A$96.47M4.1%
SHS$62.08M2.6%
COM NEW$58.42M2.5%
CAP STK CL A$48.27M2.1%
COM CL A$30.71M1.3%
CL B$16.99M0.7%
Portfolio Concentration
Top 3$279.97M11.9%
4–10$256.31M10.9%
11–25$307.96M13.1%
Rest$1.50B64.1%
Top 3 weight
11.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
21.24M
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
Other668
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings668
Rows:
MICROSOFT CORP
DFNDShares264.64K
TypeSH
Market value$111.34M
4.74%
Sole
264.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares94.69K
TypeSH
Market value$85.56M
3.64%
Sole
94.69K
Shared
0.00
None
0.00
APPLE INC
DFNDShares484.44K
TypeSH
Market value$83.07M
3.54%
Sole
484.44K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares300.08K
TypeSH
Market value$54.13M
2.30%
Sole
300.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares319.85K
TypeSH
Market value$48.27M
2.05%
Sole
319.85K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares76.66K
TypeSH
Market value$37.23M
1.58%
Sole
76.66K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares175.03K
TypeSH
Market value$31.87M
1.36%
Sole
175.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares265.87K
TypeSH
Market value$30.90M
1.32%
Sole
265.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares183.03K
TypeSH
Market value$29.70M
1.26%
Sole
183.03K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.27K
TypeSH
Market value$24.21M
1.03%
Sole
18.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares372K
TypeSH
Market value$23.77M
1.01%
Sole
372K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares135.74K
TypeSH
Market value$23.76M
1.01%
Sole
135.74K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares60.31K
TypeSH
Market value$23.13M
0.98%
Sole
60.31K
Shared
0.00
None
0.00
VISA INC
DFNDShares82.37K
TypeSH
Market value$22.99M
0.98%
Sole
82.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares114.69K
TypeSH
Market value$22.97M
0.98%
Sole
114.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares141.82K
TypeSH
Market value$22.37M
0.95%
Sole
141.82K
Shared
0.00
None
0.00
WALMART INC
DFNDShares336.05K
TypeSH
Market value$20.22M
0.86%
Sole
336.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares127.12K
TypeSH
Market value$20.11M
0.86%
Sole
127.12K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.10K
TypeSH
Market value$19.53M
0.83%
Sole
25.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares39.35K
TypeSH
Market value$19.47M
0.83%
Sole
39.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares99.95K
TypeSH
Market value$19.09M
0.81%
Sole
99.95K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares339.23K
TypeSH
Market value$18.35M
0.78%
Sole
339.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares105.23K
TypeSH
Market value$18.33M
0.78%
Sole
105.23K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares290.05K
TypeSH
Market value$17.75M
0.76%
Sole
290.05K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares44.02K
TypeSH
Market value$16.13M
0.69%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 264.64K | SH | $111.34M 4.74% | 264.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 94.69K | SH | $85.56M 3.64% | 94.69K | 0.00 | 0.00 |
APPLE INCDFND | COM | 484.44K | SH | $83.07M 3.54% | 484.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 300.08K | SH | $54.13M 2.30% | 300.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 319.85K | SH | $48.27M 2.05% | 319.85K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 76.66K | SH | $37.23M 1.58% | 76.66K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 175.03K | SH | $31.87M 1.36% | 175.03K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 265.87K | SH | $30.90M 1.32% | 265.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 183.03K | SH | $29.70M 1.26% | 183.03K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.27K | SH | $24.21M 1.03% | 18.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 372K | SH | $23.77M 1.01% | 372K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 135.74K | SH | $23.76M 1.01% | 135.74K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 60.31K | SH | $23.13M 0.98% | 60.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 82.37K | SH | $22.99M 0.98% | 82.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 114.69K | SH | $22.97M 0.98% | 114.69K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 141.82K | SH | $22.37M 0.95% | 141.82K | 0.00 | 0.00 |
WALMART INCDFND | COM | 336.05K | SH | $20.22M 0.86% | 336.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 127.12K | SH | $20.11M 0.86% | 127.12K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.10K | SH | $19.53M 0.83% | 25.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 39.35K | SH | $19.47M 0.83% | 39.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 99.95K | SH | $19.09M 0.81% | 99.95K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 339.23K | SH | $18.35M 0.78% | 339.23K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 105.23K | SH | $18.33M 0.78% | 105.23K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 290.05K | SH | $17.75M 0.76% | 290.05K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 44.02K | SH | $16.13M 0.69% | 44.02K | 0.00 | 0.00 |
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