Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio

Meiji Yasuda Asset Management Co Ltd. Performance:

2025 Q3: 5.36%YTD: 9.61%2024: 15.43%

Performance for 2025 Q3 is 5.36%, and YTD is 9.61%, and 2024 is 15.43%.

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

In it's latest 13F Holdings report, Meiji Yasuda Asset Management Co Ltd. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are NVDA, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL), ALIGN TECHNOLOGY INC (ALGN) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in KIMCO RLTY CORP (KIM), FIDELITY NATL INFORMATION SV (FIS) and PRINCIPAL FINANCIAL GROUP IN (PFG). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in SOLVENTUM CORP, DAYFORCE INC (CDAY) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), AIRBNB INC (ABNB) and JABIL INC (JBL).

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 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
solventum corp	1,828,800
dayforce inc	1,524,540
cincinnati finl corp	1,503,060
host hotels & resorts inc	1,007,920
nutanix inc	532,632
coinbase global inc	499,148
talen energy corp	454,731
transunion	416,219

New stocks bought by Meiji Yasuda Asset Management Co Ltd.

Additions

Ticker	% Inc.
fedex corp	709
airbnb inc	454
jabil inc	395
tyson foods inc	306
marsh & mclennan cos inc	298
johnson ctls intl plc	183
fiserv inc	167
wells fargo co new	163

Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.

Reductions

Ticker	% Reduced
kimco rlty corp	-91.19
fidelity natl information sv	-88.52
principal financial group in	-84.06
wabtec	-82.72
fortinet inc	-77.3
aon plc	-71.85
nvr inc	-66.41
bank america corp	-64.13

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 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Industrials	11.3
Financial Services	10.4
Healthcare	9.8
Consumer Defensive	8.9
Consumer Cyclical	8.9
Communication Services	6.9
Utilities	6.5
Energy	3.7
Real Estate	3.4
Others	3.4
Basic Materials	3.2

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.

Category	%
LARGE-CAP	51.8
MEGA-CAP	37.8
MID-CAP	7.1
UNALLOCATED	3.3

Stocks belong to which Index?

About 87.7% of the stocks held by Meiji Yasuda Asset Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	12.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
APP	applovin corp	96.3 %
CIEN	ciena corp	79.1 %
STX	seagate technology hldngs pl	63.0 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	55.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	16.3 M
AAPL	apple inc	15.7 M
GOOG	alphabet inc	14.6 M
ABBV	abbvie inc	7.7 M
TSLA	tesla inc	6.6 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
SFM	sprouts fmrs mkt inc	-33.9 %
FDS	factset resh sys inc	-33.6 %
CMG	chipotle mexican grill inc	-30.2 %
TTD	the trade desk inc	-25.8 %

Top 5 Losers ($)		$
TW	tradeweb mkts inc	-1.8 M
HRL	hormel foods corp	-1.7 M
TXN	texas instrs inc	-1.5 M
AMCR	amcor plc	-1.4 M
UGI	ugi corp new	-1.4 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 543 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Meiji Yasuda Asset Management Co Ltd. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,168	406,613	added	18.47

AAPL	apple inc	3.77	311,383	79,287,500	reduced	-2.21

AAXJ	ishares tr	0.37	80,720	7,680,510	added	1.23

ABBV	abbvie inc	1.85	167,536	38,791,300	reduced	-0.13

ABC	cencora inc	0.20	13,456	4,205,400	reduced	-33.04

ABM	abm inds inc	0.22	98,030	4,521,140	added	1.12

ABNB	airbnb inc	0.08	13,102	1,590,840	added	454

ABT	abbott labs	0.94	146,776	19,659,200	added	2.76

ACGL	arch cap group ltd	0.01	3,546	321,729	reduced	-15.77

ACM	aecom	0.02	3,499	456,515	reduced	-1.3

ACN	accenture plc ireland	0.19	16,187	3,991,710	reduced	-26.86

ADBE	adobe inc	0.07	3,901	1,376,080	reduced	-27.42

ADI	analog devices inc	0.41	34,983	8,595,320	added	4.23

ADM	archer daniels midland co	0.54	191,273	11,426,600	reduced	-2.27

ADP	automatic data processing in	0.40	28,418	8,340,680	added	3.08

ADSK	autodesk inc	0.02	1,136	360,873	added	16.99

AEE	ameren corp	0.03	6,930	723,353	added	1.17

AEP	american elec pwr co inc	0.07	12,577	1,414,910	added	0.16

AFG	american finl group inc ohio	0.02	3,390	493,991	reduced	-3.00

AFL	aflac inc	0.36	67,292	7,516,520	added	2.96