Meiji Yasuda Asset Management Co Ltd.
Long book
$2.00B
Q1 2026
Positions
548
Top-10 weight
22%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMeiji Yasuda Asset Management Co Ltd. is an institutional manager, running a $2.00B US long book across 548 positions.
The portfolio is broadly diversified across 548 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.4%
Q3 2024
-0.0%
Q4 2024
-2.7%
Q1 2025
+8.0%
Q2 2025
+6.2%
Q3 2025
+1.7%
Q4 2025
-0.5%
Q1 2026
+12.0%
Sector allocation
Technology 27%
Industrials 11%
Financials 10%
Consumer discretionary 10%
Healthcare 9%
Utilities 8%
Other 8%
Consumer staples 5%
Long book by quarter
What does Meiji Yasuda own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 491.0K | $85.6M | 4.3% | -4.3% |
| AAPL APPLE INC | Technology | 277.5K | $70.4M | 3.5% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 153.1K | $56.7M | 2.8% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 182.1K | $52.4M | 2.6% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 185.3K | $38.6M | 1.9% | -7.1% |
| AVGO BROADCOM INC | Technology | 98.9K | $30.6M | 1.5% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 173.5K | $29.4M | 1.5% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 131.9K | $28.7M | 1.4% | -20.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 567.2K | $28.5M | 1.4% | -13.9% |
| META META PLATFORMS INC-CLASS A | Technology | 43.8K | $25.1M | 1.3% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 100.4K | $24.5M | 1.2% | -8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 75.8K | $22.3M | 1.1% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 145.9K | $21.1M | 1.1% | +3.0% |
| KO COCA-COLA CO/THE | Consumer staples | 271.8K | $20.7M | 1.0% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 163.6K | $20.3M | 1.0% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 63.7K | $19.3M | 1.0% | +3.0% |
| PEP PEPSICO INC | Consumer staples | 115.8K | $18.0M | 0.9% | -9.0% |
| NEE NEXTERA ENERGY INC | Utilities | 191.3K | $17.8M | 0.9% | -6.2% |
| RHI ROBERT HALF INC | Services media | 695.5K | $17.7M | 0.9% | +406.4% |
| EIX EDISON INTERNATIONAL | Utilities | 238.7K | $17.5M | 0.9% | +31.8% |
| TSLA TESLA INC | Industrials | 46.7K | $17.4M | 0.9% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 44.3K | $14.6M | 0.7% | +7.5% |
| AMCR AMCOR PLC | Other | 359.7K | $14.3M | 0.7% | New |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 0.7% | -1.5% |
| TGT TARGET CORP | Consumer discretionary | 114.3K | $13.8M | 0.7% | +68.1% |
| BBY BEST BUY CO INC | Consumer discretionary | 206.8K | $13.3M | 0.7% | +45.3% |
| SON SONOCO PRODUCTS CO | Other | 242.1K | $13.1M | 0.7% | +21.1% |
| CMI CUMMINS INC | Industrials | 23.6K | $12.7M | 0.6% | +64.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 77.0K | $12.3M | 0.6% | +2.5% |
| BEN FRANKLIN RESOURCES INC | Financials | 518.8K | $12.3M | 0.6% | -39.4% |
| KMB KIMBERLY-CLARK CORP | Other | 126.2K | $12.2M | 0.6% | +52.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 59.5K | $11.6M | 0.6% | -9.1% |
| CLX CLOROX COMPANY | Other | 108.3K | $11.2M | 0.6% | +118.0% |
| MDT MEDTRONIC PLC | Healthcare | 128.2K | $11.1M | 0.6% | -0.6% |
| HRL HORMEL FOODS CORP | Consumer staples | 488.6K | $11.1M | 0.6% | +50.2% |
| GOOG ALPHABET INC-CL C | Technology | 38.1K | $10.9M | 0.5% | -2.2% |
| USB US BANCORP | Financials | 203.5K | $10.6M | 0.5% | -7.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 115.6K | $10.4M | 0.5% | +17.7% |
| BLK BLACKROCK INC | Financials | 10.8K | $10.4M | 0.5% | -2.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 92.0K | $10.4M | 0.5% | -15.0% |
| ES EVERSOURCE ENERGY | Utilities | 150.1K | $10.4M | 0.5% | -32.9% |
| SR SPIRE INC | Utilities | 113.9K | $10.3M | 0.5% | +25.3% |
| SJM JM SMUCKER CO/THE | Consumer staples | 104.8K | $10.1M | 0.5% | +15.1% |
| ECL ECOLAB INC | Other | 37.5K | $10.0M | 0.5% | +4.0% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 134.3K | $9.8M | 0.5% | -27.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 65.5K | $9.6M | 0.5% | +22.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 57.5K | $9.5M | 0.5% | -37.1% |
| CVX CHEVRON CORP | Energy | 46.0K | $9.5M | 0.5% | -61.1% |
| EOG EOG RESOURCES INC | Energy | 65.3K | $9.4M | 0.5% | -5.6% |
| WLK WESTLAKE CORP | Other | 79.5K | $9.3M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 548 | $2.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 546 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 543 | $2.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 543 | $2.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 643 | $2.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 677 | $2.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 673 | $2.62B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 652 | $2.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 668 | $2.35B | canonical | SEC ↗ |
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