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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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 3,036 shares | $419,393 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,558 shares | $418,670 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,424 shares | $418,245 |
| CDW CORP | COM | 12514G108 | — | 2,966 shares | $417,138 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,384 shares | $410,610 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,109 shares | $410,517 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,174 shares | $409,732 |
| ITT INC | COM | 45073V108 | — | 2,069 shares | $409,165 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,558 shares | $408,672 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,425 shares | $408,055 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,624 shares | $405,127 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,054 shares | $405,010 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,766 shares | $403,531 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,700 shares | $392,310 |
| WESCO INTL INC | COM | 95082P105 | — | 1,122 shares | $387,572 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,817 shares | $382,098 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,843 shares | $379,691 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,852 shares | $374,882 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,994 shares | $373,038 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,608 shares | $369,158 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,402 shares | $368,127 |
| WABTEC | COM | 929740108 | — | 1,364 shares | $367,734 |
| LENNAR CORP | CL A | 526057104 | — | 4,057 shares | $367,118 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,532 shares | $364,907 |
| TARGA RES CORP | COM | 87612G101 | — | 1,344 shares | $360,380 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,172 shares | $357,837 |
| MONGODB INC | CL A | 60937P106 | — | 1,061 shares | $356,390 |
| MOODYS CORP | COM | 615369105 | — | 781 shares | $353,731 |
| TRANSUNION | COM | 89400J107 | — | 4,881 shares | $352,115 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,452 shares | $349,888 |
| DYCOM INDS INC | COM | 267475101 | — | 691 shares | $349,363 |
| SEMTECH CORP | COM | 816850101 | — | 2,155 shares | $348,787 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,666 shares | $346,433 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,159 shares | $346,251 |
| ARAMARK | COM | 03852U106 | — | 6,064 shares | $345,042 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,346 shares | $344,252 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,467 shares | $337,856 |
| OVINTIV INC | COM | 69047Q102 | — | 6,406 shares | $337,276 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,216 shares | $335,357 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,074 shares | $332,886 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,478 shares | $331,210 |
| VERISIGN INC | COM | 92343E102 | — | 1,309 shares | $329,292 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,893 shares | $328,658 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,472 shares | $328,021 |
| 3M CO | COM | 88579Y101 | — | 2,023 shares | $327,544 |
| TOAST INC | CL A | 888787108 | — | 11,765 shares | $327,302 |
| IDEX CORP | COM | 45167R104 | — | 1,442 shares | $327,262 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,085 shares | $326,618 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,662 shares | $324,453 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,516 shares | $322,377 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,196 shares | $320,495 |
| ALCOA CORP | COM | 013872106 | — | 6,108 shares | $318,471 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,818 shares | $316,557 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,377 shares | $315,737 |
| MUELLER INDS INC | COM | 624756102 | — | 2,561 shares | $314,824 |
| SANMINA CORP | COM | 801056102 | — | 1,241 shares | $314,072 |
| BORGWARNER INC | COM | 099724106 | — | 4,713 shares | $312,943 |
| NUTANIX INC | CL A | 67059N108 | — | 6,138 shares | $312,792 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,004 shares | $312,584 |
| FORD MTR CO | COM | 345370860 | — | 22,160 shares | $308,024 |
| F5 INC | COM | 315616102 | — | 736 shares | $306,147 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,321 shares | $304,760 |
| EVERCORE INC | CLASS A | 29977A105 | — | 892 shares | $304,564 |
| UNUM GROUP | COM | 91529Y106 | — | 3,402 shares | $304,139 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,531 shares | $303,492 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,606 shares | $303,036 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,881 shares | $302,145 |
| NVR INC | COM | 62944T105 | — | 44 shares | $299,790 |
| ALLY FINL INC | COM | 02005N100 | — | 6,476 shares | $297,572 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,864 shares | $296,301 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,884 shares | $295,845 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,526 shares | $294,869 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,793 shares | $292,223 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,745 shares | $291,623 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 365 shares | $290,098 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 850 shares | $287,428 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,569 shares | $287,266 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,766 shares | $287,022 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,536 shares | $286,800 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,047 shares | $286,457 |
| PENUMBRA INC | COM | 70975L107 | — | 905 shares | $285,754 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 799 shares | $285,427 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,095 shares | $284,476 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,720 shares | $284,282 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11,463 shares | $282,104 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,150 shares | $281,946 |
| COGNEX CORP | COM | 192422103 | — | 3,852 shares | $278,962 |
| MOOG INC | CL A | 615394202 | — | 656 shares | $278,039 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,815 shares | $276,370 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 15,233 shares | $275,260 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,513 shares | $274,262 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 517 shares | $273,798 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,456 shares | $271,818 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,983 shares | $270,565 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,339 shares | $270,434 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,526 shares | $269,600 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,153 shares | $268,604 |
| WORKDAY INC | CL A | 98138H101 | — | 2,182 shares | $267,120 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,205 shares | $266,695 |
| LITTELFUSE INC | COM | 537008104 | — | 585 shares | $266,368 |