SEC 13F Intelligence

Managers / Q1 2024 · 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
$2.3B
Q1 2024
Positions
668
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Meiji Yasuda Asset Management Co Ltd. reported $2.3B in U.S.-listed holdings across 668 positions for Q1 2024.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 151 new positions and exited 11.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
151 / 11
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: 91.7%Other: 4.3%REIT: 3.4%ETP: 0.4%ADR: 0.2%
  • Common Stock · 91.7% · $2.2B
  • Other · 4.3% · $101M
  • REIT · 3.4% · $79M
  • ETP · 0.4% · $9M
  • ADR · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UGIUGI CORP NEWNEW+560.9K560.9K+$14M$14M
OGSONE GAS INCNEW+164.4K164.4K+$11M$11M
PERRIGO CO PLCNEW+289.3K289.3K+$9M$9M
SRSPIRE INCNEW+116.3K116.3K+$7M$7M
RPMRPM INTL INCNEW+48.4K48.4K+$6M$6M
DCIDONALDSON INCNEW+70.0K70.0K+$5M$5M
TTCTORO CONEW+49.1K49.1K+$5M$5M
JJACOBS SOLUTIONS INCNEW+11.5K11.5K+$2M$2M

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.74%$111M264.6K
2NVDANVIDIA CORPORATIONhistory →COM3.64%$86M94.7K
3AAPLAPPLE INChistory →COM3.54%$83M484.4K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.69%$63M418.4K
5AMZNAMAZON COM INChistory →COM2.30%$54M300.1K
6METAMETA PLATFORMS INChistory →CL A1.58%$37M76.7K
7ABBVABBVIE INChistory →COM1.36%$32M175.0K
8EXMOCEXXON MOBIL CORPhistory →COM1.32%$31M265.9K
9PGPROCTER AND GAMBLE COhistory →COM1.26%$30M183.0K
10AVGOBROADCOM INChistory →COM1.03%$24M18.3K
11NEENEXTERA ENERGY INChistory →COM1.01%$24M372.0K
12PEPPEPSICO INChistory →COM1.01%$24M135.7K
13HDHOME DEPOT INChistory →COM0.98%$23M60.3K
14VVISA INChistory →COM CL A0.98%$23M82.4K
15JPMJPMORGAN CHASE & COhistory →COM0.98%$23M114.7K
16CHVCHEVRON CORP NEWhistory →COM0.95%$22M141.8K
17WMTWALMART INChistory →COM0.86%$20M336.1K
18JNJJOHNSON & JOHNSONhistory →COM0.86%$20M127.1K
19LLYELI LILLY & COhistory →COM0.83%$20M25.1K
20UNHUNITEDHEALTH GROUP INChistory →COM0.83%$19M39.3K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM0.81%$19M100.0K
22OREALTY INCOME CORPhistory →COM0.78%$18M339.2K
23TXNTEXAS INSTRS INChistory →COM0.78%$18M105.2K
24KOCOCA COLA COhistory →COM0.76%$18M290.1K
25CATCATERPILLAR INChistory →COM0.69%$16M44.0K
26BBYBEST BUY INChistory →COM0.65%$15M187.3K
27AMCOR PLCORD0.65%$15M1.61M
28ABTABBOTT LABShistory →COM0.65%$15M133.7K
29TROWPRICE T ROWE GROUP INChistory →COM0.64%$15M123.1K
30ESEVERSOURCE ENERGYhistory →COM0.63%$15M246.5K
31TSLATESLA INChistory →COM0.60%$14M80.1K
32EIXEDISON INTLhistory →COM0.59%$14M194.9K
33UGIUGI CORP NEWhistory →COM0.59%$14M560.9K
34DYHTARGET CORPhistory →COM0.58%$14M76.8K
35MCDMCDONALDS CORPhistory →COM0.58%$14M48.0K
36BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.57%$13M31.9K
37MEDTRONIC PLCSHS0.56%$13M152.0K
38KMBKIMBERLY-CLARK CORPhistory →COM0.56%$13M101.5K
39QCOMQUALCOMM INChistory →COM0.56%$13M77.0K
40SPGIS&P GLOBAL INChistory →COM0.55%$13M30.2K
41BKNGBOOKING HOLDINGS INChistory →COM0.53%$13M3.5K
42MRKMERCK & CO INChistory →COM0.53%$13M94.8K
43BENFRANKLIN RESOURCES INChistory →COM0.52%$12M432.9K
44FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW0.52%$12M118.9K
45HRLHORMEL FOODS CORPhistory →COM0.51%$12M342.7K
46LINDE PLCSHS0.50%$12M25.5K
47TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$11M19.3K
48ECLECOLAB INChistory →COM0.47%$11M48.3K
49LOWLOWES COS INChistory →COM0.47%$11M43.7K

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 ↗.