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Meiji Yasuda Asset Management Co Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,221,851,744
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $88,486,001
- APPLE INC · COM · 037833100 · shares: $75,770,652
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $64,222,248
- MICROSOFT CORP · COM · 594918104 · shares: $56,775,136
- AMAZON COM INC · COM · 023135106 · shares: $44,238,526
- BROADCOM INC · COM · 11135F101 · shares: $35,061,244
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $25,957,934
- JOHNSON & JOHNSON · COM · 478160104 · shares: $25,216,935
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,619,851
- META PLATFORMS INC · CL A · 30303M102 · shares: $24,575,216
Reported holdings
596 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 24,721 shares | $2,649,844 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,946 shares | $2,602,207 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,663 shares | $2,490,163 |
| TYSON FOODS INC | CL A | 902494103 | — | 43,365 shares | $2,482,646 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,674 shares | $2,473,352 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14,650 shares | $2,470,869 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,040 shares | $2,424,013 |
| SITIME CORP | COM | 82982T106 | — | 3,179 shares | $2,370,135 |
| APTIV PLC | COM SHS | G3265R107 | — | 38,543 shares | $2,365,769 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,889 shares | $2,326,291 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,330 shares | $2,216,871 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,211 shares | $2,201,877 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,547 shares | $2,185,479 |
| CINTAS CORP | COM | 172908105 | — | 12,757 shares | $2,169,711 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,322 shares | $2,139,302 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,589 shares | $2,114,784 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,987 shares | $2,107,519 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,395 shares | $2,086,408 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,680 shares | $2,038,318 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46,799 shares | $2,020,781 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,995 shares | $2,017,683 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,897 shares | $2,011,542 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,524 shares | $1,956,822 |
| FEDEX CORP | COM | 31428X106 | — | 6,197 shares | $1,940,467 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,002 shares | $1,905,815 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 77,340 shares | $1,898,697 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,439 shares | $1,884,119 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,925 shares | $1,877,633 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,575 shares | $1,840,419 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,641 shares | $1,830,791 |
| PENTAIR PLC | SHS | G7S00T104 | — | 23,410 shares | $1,794,611 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,928 shares | $1,794,406 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,996 shares | $1,792,809 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,494 shares | $1,779,529 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,859 shares | $1,759,630 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,522 shares | $1,743,672 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,859 shares | $1,737,468 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,587 shares | $1,722,027 |
| SLB LIMITED | COM STK | 806857108 | — | 36,034 shares | $1,675,221 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 22,996 shares | $1,668,590 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,585 shares | $1,650,349 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,846 shares | $1,595,945 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,600 shares | $1,588,704 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,957 shares | $1,506,379 |
| CRH PLC | ORD | G25508105 | — | 13,493 shares | $1,443,751 |
| VISTRA CORP | COM | 92840M102 | — | 8,916 shares | $1,414,345 |
| PACCAR INC | COM | 693718108 | — | 11,730 shares | $1,409,008 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,002 shares | $1,401,474 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,167 shares | $1,394,308 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,421 shares | $1,390,802 |
| ZOETIS INC | CL A | 98978V103 | — | 19,154 shares | $1,376,406 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,779 shares | $1,366,714 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,734 shares | $1,350,975 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,649 shares | $1,350,953 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,122 shares | $1,346,640 |
| SOUTHERN CO | COM | 842587107 | — | 13,631 shares | $1,304,623 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,312 shares | $1,266,080 |
| EQT CORP | COM | 26884L109 | — | 23,780 shares | $1,264,383 |
| YUM BRANDS INC | COM | 988498101 | — | 7,869 shares | $1,257,938 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,283 shares | $1,254,928 |
| METLIFE INC | COM | 59156R108 | — | 14,744 shares | $1,247,490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,017 shares | $1,246,072 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,422 shares | $1,238,387 |
| AT&T INC | COM | 00206R102 | — | 59,575 shares | $1,233,203 |
| CORNING INC | COM | 219350105 | — | 4,778 shares | $1,220,445 |
| ONEOK INC NEW | COM | 682680103 | — | 14,031 shares | $1,219,855 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,876 shares | $1,180,222 |
| EQUINIX INC | COM | 29444U700 | — | 1,121 shares | $1,168,519 |
| SALESFORCE INC | COM | 79466L302 | — | 7,199 shares | $1,127,795 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 63,283 shares | $1,122,008 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 33,963 shares | $1,111,609 |
| STATE STR CORP | COM | 857477103 | — | 6,449 shares | $1,093,750 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,827 shares | $1,061,278 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,884 shares | $1,045,665 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,393 shares | $1,016,886 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,661 shares | $1,005,811 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,555 shares | $996,169 |
| COMFORT SYS USA INC | COM | 199908104 | — | 497 shares | $985,029 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,764 shares | $982,767 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,199 shares | $963,964 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,450 shares | $927,567 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,788 shares | $922,782 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,974 shares | $918,506 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,855 shares | $914,907 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,194 shares | $911,146 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,183 shares | $907,999 |
| CORTEVA INC | COM | 22052L104 | — | 10,687 shares | $905,082 |
| GARMIN LTD | SHS | H2906T109 | — | 3,809 shares | $904,790 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,312 shares | $895,258 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,184 shares | $894,630 |
| ILLUMINA INC | COM | 452327109 | — | 4,890 shares | $859,809 |
| KENVUE INC | COM | 49177J102 | — | 44,936 shares | $858,727 |
| M & T BK CORP | COM | 55261F104 | — | 3,570 shares | $849,696 |
| KROGER CO | COM | 501044101 | — | 15,281 shares | $848,554 |
| NETAPP INC | COM | 64110D104 | — | 5,472 shares | $846,847 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,728 shares | $833,767 |
| EATON CORP PLC | SHS | G29183103 | — | 1,954 shares | $832,638 |
| RELIANCE INC | COM | 759509102 | — | 2,220 shares | $829,392 |
| PAYCHEX INC | COM | 704326107 | — | 8,389 shares | $824,890 |
| CIENA CORP | COM NEW | 171779309 | — | 1,677 shares | $822,669 |