SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Meiji Yasuda Asset Management Co Ltd.

CIK 0001491685 · 2-3-2 OTEMACHI, CHIYODA-KU, TOKYO, M0, 100-0004 · 81-3-6700-4058

Reported Value
$1.4B
Q1 2021
Positions
501
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Meiji Yasuda Asset Management Co Ltd. reported $1.4B in U.S.-listed holdings across 501 positions for Q1 2021.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q4 2020, the fund opened 98 new positions and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
98 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $530MQ2 ’20: $1.1BQ3 ’20: $910MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.1BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.7BQ3 ’22: $1.7BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ4 ’23: $2.2BQ1 ’24: $2.3BQ2 ’24: $2.5BQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.6BQ1 ’25: $2.5BQ2 ’25: $2.0BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.1BQ1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 4.7%REIT: 2.9%ETP: 1.2%ADR: 0.3%Other: 0.0%
  • Common Stock · 90.9% · $1.2B
  • Other · 4.7% · $64M
  • REIT · 2.9% · $39M
  • ETP · 1.2% · $16M
  • ADR · 0.3% · $4M
  • Other · 0.0% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTD SPONSORDNEW+6.7K6.7K+$2M$2M
XYLXYLEM INCNEW+7.4K7.4K+$779,000$779,000
IPINTERNATIONAL PAPER CONEW+13.4K13.4K+$722,000$722,000
SYFSYNCHRONY FINANCIALNEW+17.7K17.7K+$720,000$720,000
NUENUCOR CORPNEW+8.8K8.8K+$703,000$703,000
KEYKEYCORPNEW+33.8K33.8K+$676,000$676,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+5.0K5.0K+$587,000$587,000
NTRSNORTHERN TR CORPNEW+5.5K5.5K+$577,000$577,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.29%$58M246.2K
2AAPLAPPLE INChistory →COM3.94%$53M436.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$38M18.6K
4AMZNAMAZON COM INChistory →COM2.69%$36M11.7K
5HDHOME DEPOT INChistory →COM1.50%$20M66.4K
6PGPROCTER AND GAMBLE COhistory →COM1.45%$20M144.6K
7METAFACEBOOK INChistory →CL A1.44%$19M66.1K
8VVISA INChistory →COM CL A1.39%$19M88.8K
9JNJJOHNSON & JOHNSONhistory →COM1.34%$18M110.7K
10NEENEXTERA ENERGY INChistory →COM1.30%$18M232.4K
11UNHUNITEDHEALTH GROUP INChistory →COM1.28%$17M46.6K
12JPMJPMORGAN CHASE & COhistory →COM1.20%$16M106.8K
13ISHARES TR MBSETF1.17%$16M145.5K
14DISDISNEY WALT COhistory →COM1.12%$15M82.0K
15BACVERIZON COMMUNICATIONS INChistory →COM1.11%$15M259.1K
16ACCENTURE PLC IRELANDSHS CLASS A1.07%$15M52.5K
17PEPPEPSICO INChistory →COM1.03%$14M98.4K
18PFEPFIZER INChistory →COM1.02%$14M379.5K
19TXNTEXAS INSTRS INChistory →COM0.99%$13M70.9K
20NVDANVIDIA CORPORATIONhistory →COM0.88%$12M22.4K
21ABTABBOTT LABShistory →COM0.85%$11M95.7K
22INTCINTEL CORPhistory →COM0.81%$11M171.8K
23DHRDANAHER CORPORATIONhistory →COM0.79%$11M47.6K
24ABBVABBVIE INChistory →COM0.76%$10M95.1K
25MRKMERCK & CO. INChistory →COM0.74%$10M130.3K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$10M21.4K
27CMECME GROUP INCCOM0.72%$10M47.5K
28WMTWALMART INCCOM0.71%$10M71.1K
29TSLATESLA INCCOM0.71%$10M14.4K
30UNPUNION PAC CORPCOM0.70%$9M43.0K
31LLYLILLY ELI & COCOM0.67%$9M48.8K
32CSCOCISCO SYS INCCOM0.67%$9M176.1K
33ECLECOLAB INCCOM0.67%$9M42.5K
34TAT&T INCCOM0.67%$9M297.7K
35MCDMCDONALDS CORPCOM0.65%$9M39.5K
36NKENIKE INCCL B0.63%$9M64.0K
37AMEAMETEK INCCOM0.63%$8M66.5K
38MEDTRONIC PLCSHS0.62%$8M70.5K
39AXPAMERICAN EXPRESS COCOM0.61%$8M58.6K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.59%$8M103.8K
41TRVCCITIGROUP INCCOM NEW0.58%$8M107.5K
42GILDGILEAD SCIENCES INCCOM0.56%$8M116.8K
43USBUS BANCORP DELCOM NEW0.55%$7M134.9K
44SBUXSTARBUCKS CORPCOM0.55%$7M68.2K
45BKNGBOOKING HOLDINGS INCCOM0.55%$7M3.2K
46MAMASTERCARD INCORPORATEDCL A0.55%$7M20.8K
47ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$7M15.5K
48KOCOCA COLA COCOM0.53%$7M137.3K
49SPGIS&P GLOBAL INCCOM0.53%$7M20.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B548May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B546Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B543Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B543Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B643May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B677Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B673Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B652Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B668May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B528Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review602Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M589Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M589May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review590Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B589Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B620Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B615May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B535Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B514Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B513Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B501May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B408Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$910M371Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B466Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M305May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B496Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B484Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B498Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B465May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B488Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Meiji Yasuda Life Insurance Company28-13926

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.