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Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio

$2.00Billion | No. of Holdings #548

Meiji Yasuda Asset Management Co Ltd. Performance

2026 Q1-1.12%
YTD-1.12%
2025+10.09%

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

On 2026-05-14, 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 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off UGI CORP NEW (UGI), AMCOR PLC (AMCR) and NEW JERSEY RES CORP (NJR) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), ISHARES TR (AAXJ) and CARRIER GLOBAL CORPORATION (CARR). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in AMCOR PLC (AMCR), WESTLAKE CORPORATION (WLK) and AVISTA CORP (AVA). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL (RMBS), RPM INTL INC (RPM) and JACOBS SOLUTIONS INC (J).
Meiji Yasuda Asset Management Co Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.00Billion
  as of May 14, 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 -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc14,296,800
westlake corporation9,284,620
avista corp8,283,610
polaris inc7,925,170
cloudflare inc cl a5,299,840
hanover ins group inc5,130,810
advanced energy inds4,793,210
sandisk corp3,177,970
New stocks bought by Meiji Yasuda Asset Management Co Ltd.

Additions

Ticker% Inc.
rambus inc del1,486
rpm intl inc801
jacobs solutions inc701
edwards lifesciences corp698
dollar tree inc682
global pmts inc522
kkr & co inc499
fastenal co480
Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.

Reductions

Ticker% Reduced
expeditors intl wash inc-95.04
ishares tr-92.58
expand energy corporation-87.04
pinterest inc-83.52
cincinnati finl corp-76.59
equity residential-70.58
albemarle corp-66.28
solventum corp-65.94
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 20.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
  • Others
Sector%
Technology20.9
Industrials12.7
Consumer Defensive10.2
Healthcare9.6
Financial Services9.6
Consumer Cyclical9.3
Communication Services6.7
Utilities6.3
Energy3.9
Basic Materials3.9
Real Estate3.7
Others3

Market Cap. Distribution

Meiji Yasuda Asset Management Co Ltd. has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.4
MEGA-CAP40.2
MID-CAP7.6
UNALLOCATED2.7

Stocks belong to which Index?

About 86.8% 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 50083.2
Others13.1
RUSSELL 20003.6
Top 5 Winners (%)%
CF
cf industries hold
67.0 %
FTI
technipfmc plc
55.0 %
TER
teradyne inc
52.5 %
GLW
corning inc
51.6 %
TPL
texas pacific land corporati
51.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.9 M
VZ
verizon communications inc
5.8 M
CVX
chevron corporation
4.5 M
JNJ
johnson & johnson
3.9 M
EIX
edison intl
2.8 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.7 %
APP
applovin corp
-40.5 %
WDAY
workday inc
-37.8 %
ZS
zscaler inc
-37.6 %
SF
stifel finl corp
-36.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.0 M
NVDA
nvidia corporation
-6.1 M
AAPL
apple inc
-5.2 M
GOOG
alphabet inc
-4.7 M
AMZN
amazon com inc
-4.3 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 548 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Meiji Yasuda Asset Management Co Ltd. last quarter.

$1.99BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Meiji Yasuda Asset Management Co Ltd., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meiji Yasuda Asset Management Co Ltd.'s holding in Ishares Tr over time
0.03%5,953
$565.2K
0.03%
decreased 92.58 percentreduced