Meiji Yasuda Asset Management CO Ltd. Portfolio Holdings by Sector
Meiji Yasuda Asset Management CO Ltd.
- $2.42 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI MCHP TSM AMD 15 stocks |
$173,163
7.16% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PLTR SNPS ORCL CRWD ADBE FTNT 21 stocks |
$141,350
5.85% of portfolio
|
7
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$110,046
4.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS DASH SPOT TWLO SNAP 8 stocks |
$109,999
4.55% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE GILD BMY 9 stocks |
$107,655
4.45% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES ED EIX DTE SO AEP DUK 23 stocks |
$80,073
3.31% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ETN EMR ITW GE AME XYL DCI 19 stocks |
$74,160
3.07% of portfolio
|
2
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA SE 5 stocks |
$67,883
2.81% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EL 6 stocks |
$64,760
2.68% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$62,939
2.6% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL DFS COF SYF ALLY 9 stocks |
$59,134
2.45% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX PODD SYK ALGN EW DXCM 11 stocks |
$58,052
2.4% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC 5 stocks |
$50,757
2.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH 5 stocks |
$47,063
1.95% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER SSNC CRM FICO INTU CDAY DOCU 27 stocks |
$46,631
1.93% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR 5 stocks |
$45,542
1.88% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR 6 stocks |
$44,340
1.83% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD PPG ALB SHW FUL ESI EMN 13 stocks |
$41,128
1.7% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS SR NJR ATO NI 6 stocks |
$39,990
1.65% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN TROW PFG BK BX KKR STT APO 14 stocks |
$38,189
1.58% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM HRL MKC GIS KHC K CAG CPB 10 stocks |
$34,148
1.41% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT KIM SPG REG 5 stocks |
$33,571
1.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$29,350
1.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN JKHY FIS LDOS FISV CTSH IT 10 stocks |
$27,508
1.14% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ FDS ICE MCO MSCI 7 stocks |
$27,180
1.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SON PKG CCK BALL IP 6 stocks |
$25,589
1.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$25,511
1.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW TW GS MS IBKR RJF LPLA SF 10 stocks |
$25,227
1.04% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$23,737
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD A ILMN DGX IDXX IQV 11 stocks |
$23,615
0.98% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT AWK 4 stocks |
$23,316
0.96% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$22,989
0.95% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP TPL CTRA HES FANG CHK OXY 14 stocks |
$22,756
0.94% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR WST RMD HOLX BAX 7 stocks |
$21,386
0.88% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS INVH AVB AMH EQR MAA SUI 10 stocks |
$20,889
0.86% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT RTX GD BA LHX TDG HWM 12 stocks |
$20,579
0.85% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$19,927
0.82% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC MTB HBAN FITB TFC RF CFG 14 stocks |
$19,400
0.8% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$19,223
0.8% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC LECO SNA ROLL 5 stocks |
$18,674
0.77% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY AZO TSCO DKS WSM GPC CASY 11 stocks |
$17,620
0.73% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL WRB CINF MKL AFG 10 stocks |
$17,565
0.73% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX 3 stocks |
$17,345
0.72% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ TXRH 7 stocks |
$17,142
0.71% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$17,055
0.71% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL 5 stocks |
$16,984
0.7% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS JBHT FDX XPO 6 stocks |
$16,875
0.7% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$15,740
0.65% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$15,708
0.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$14,427
0.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN 6 stocks |
$13,489
0.56% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR CSL JCI TT MAS OC FBHS LII 9 stocks |
$12,837
0.53% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INCY REGN BMRN UTHR ALNY RPRX EXEL 9 stocks |
$12,692
0.53% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU 4 stocks |
$12,086
0.5% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI 5 stocks |
$11,803
0.49% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$10,873
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR 6 stocks |
$10,463
0.43% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN BMI TDY FTV TRMB 6 stocks |
$10,091
0.42% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT 5 stocks |
$9,596
0.4% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$9,371
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS GPN ARMK 4 stocks |
$9,106
0.38% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$8,819
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD 5 stocks |
$8,056
0.33% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$8,054
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$7,763
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG TRGP DTM 6 stocks |
$7,736
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS 3 stocks |
$7,543
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
MBB 1 stocks |
$7,373
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,356
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR GLPI CCI SBAC IRM WY 9 stocks |
$6,916
0.29% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$6,861
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER 4 stocks |
$6,435
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS X STLD CLF 5 stocks |
$6,229
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$5,812
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$5,570
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI 2 stocks |
$5,358
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$5,273
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$5,187
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR DHI LEN TOL 5 stocks |
$5,094
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$4,619
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX 4 stocks |
$4,099
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,069
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$4,032
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$3,633
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP PSTG DELL STX WDC 6 stocks |
$3,242
0.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$3,166
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$2,619
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,582
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,548
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI 3 stocks |
$2,309
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE 4 stocks |
$2,302
0.1% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,253
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$2,232
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$2,082
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$1,922
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$1,765
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$1,442
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,109
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$936
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$787
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$674
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$666
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$581
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$563
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$491
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$459
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$419
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$358
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$336
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$284
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$263
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$218
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$200
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$200
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$172
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$145
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|