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Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio

$2.22Billion | No. of Holdings #596

Meiji Yasuda Asset Management Co Ltd. Performance

2026 Q2+9.93%
YTD+8.70%
2025+10.09%

About Meiji Yasuda Asset Management Co Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meiji Yasuda Asset Management Co Ltd. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are NVDA, AAPL, GOOG. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, JACOBS SOLUTIONS INC (J) and EATON CORP PLC (ETN). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in BROWN & BROWN INC (BRO), HEALTHPEAK PROPERTIES INC (PEAK) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), WATERS CORP (WAT) and MONOLITHIC PWR SYS INC (MPWR).
Meiji Yasuda Asset Management Co Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.22Billion
  as of Aug 13, 2026

Meiji Yasuda Asset Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Meiji Yasuda Asset Management Co Ltd. made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brown & brown inc3,290,190
healthpeak properties inc3,240,820
align technology inc2,470,870
sitime corp2,370,140
lumentum hldgs inc2,185,480
bloom energy corp1,794,410
honeywell intl inc1,759,630
honeywell aerospace inc1,737,470
New stocks bought by Meiji Yasuda Asset Management Co Ltd.

Additions

Ticker% Inc.
verisk analytics inc1,231
waters corp1,223
monolithic pwr sys inc914
fair isaac corp489
intel corp406
parker-hannifin corp363
te connectivity plc363
royal caribbean group284
Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.

Reductions

Ticker% Reduced
eaton corp plc-88.47
dollar tree inc-84.06
boston scientific corp-83.92
kkr & co inc-83.63
dell technologies inc-81.1
danaher corp del-78.17
synopsys inc-76.44
corning inc-74.66
Meiji Yasuda Asset Management Co Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meiji Yasuda Asset Management Co Ltd.

Sector Distribution

Meiji Yasuda Asset Management Co Ltd. has about 23.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
  • Basic Materials
  • Others
  • Energy
Sector%
Technology23.8
Industrials12.9
Financial Services9.5
Consumer Defensive9.5
Healthcare9.2
Consumer Cyclical8.9
Communication Services6.6
Utilities5.8
Real Estate3.7
Basic Materials3.5
Others3.3
Energy3.1

Market Cap. Distribution

Meiji Yasuda Asset Management Co Ltd. has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.5
MEGA-CAP39.7
MID-CAP7.5
UNALLOCATED3.1

Stocks belong to which Index?

About 86.2% of the stocks held by Meiji Yasuda Asset Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.3
Others13.8
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp
239.1 %
MU
micron technology inc
167.7 %
WDC
western digital corp
120.1 %
DDOG
datadog inc cl a
119.0 %
AMD
advanced micro devices inc
108.2 %
Top 5 Winners ($)$
MU
micron technology inc
15.4 M
GOOG
alphabet inc
12.6 M
NVDA
nvidia corporation
12.0 M
AAPL
apple inc
9.6 M
sandisk corp
7.6 M
Top 5 Losers (%)%
INTU
intuit
-38.0 %
ACN
accenture plc ireland
-37.2 %
WLK
westlake corporation
-37.0 %
CTSH
cognizant technology solutio
-36.6 %
LDOS
leidos holdings inc
-32.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.8 M
VZ
verizon communications inc
-4.6 M
WLK
westlake corporation
-3.6 M
ACN
accenture plc ireland
-2.7 M
PEP
pepsico inc
-2.2 M

Meiji Yasuda Asset Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meiji Yasuda Asset Management Co Ltd.

Meiji Yasuda Asset Management Co Ltd. has 596 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Meiji Yasuda Asset Management Co Ltd. last quarter.

$2.20BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Meiji Yasuda Asset Management Co Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meiji Yasuda Asset Management Co Ltd.'s holding in Ishares Tr over time
0.03%7,029
$664.4K
0.03%
increased 18.07 percentadded