Meiji Yasuda Asset Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 359,669 | +359,669 | 0 | 14,296,843 | 0.71% | +14,296,843 |
| ROBERT HALF INC.(RHI) | 137,326 | 695,450 | +558,124 | 3,729,774 | 17,664,430 | 0.88% | +13,934,656 |
| WESTLAKE CORPORATION(WLK) | 0 | 79,478 | +79,478 | 0 | 9,284,620 | 0.46% | +9,284,620 |
| AVISTA CORP(AVA) | 0 | 206,368 | +206,368 | 0 | 8,283,612 | 0.41% | +8,283,612 |
| POLARIS INC(PII) | 0 | 145,416 | +145,416 | 0 | 7,925,172 | 0.40% | +7,925,172 |
| TARGET CORP(TGT) | 67,974 | 114,258 | +46,284 | 6,644,459 | 13,848,070 | 0.69% | +7,203,611 |
| EXXON MOBIL CORP | 187,209 | 173,484 | -13,725 | 22,528,731 | 29,433,295 | 1.47% | +6,904,564 |
| EDISON INTL(EIX) | 181,118 | 238,695 | +57,577 | 10,870,702 | 17,467,700 | 0.87% | +6,596,998 |
| CLOROX CO DEL(CLX) | 49,705 | 108,336 | +58,631 | 5,011,755 | 11,226,860 | 0.56% | +6,215,105 |
| FASTENAL CO(FAST) | 24,545 | 142,552 | +118,007 | 984,991 | 6,614,413 | 0.33% | +5,629,422 |
| CUMMINS INC(CMI) | 14,351 | 23,577 | +9,226 | 7,325,468 | 12,684,898 | 0.63% | +5,359,430 |
| CLOUDFLARE INC CL A(NET) | 0 | 25,685 | +25,685 | 0 | 5,299,843 | 0.26% | +5,299,843 |
| HANOVER INS GROUP INC(THG) | 0 | 29,598 | +29,598 | 0 | 5,130,813 | 0.26% | +5,130,813 |
| ADVANCED ENERGY INDS | 0 | 14,853 | +14,853 | 0 | 4,793,212 | 0.24% | +4,793,212 |
| SONOCO PRODS CO(SON) | 199,927 | 242,092 | +42,165 | 8,724,814 | 13,094,756 | 0.65% | +4,369,942 |
| RPM INTL INC(RPM) | 5,493 | 49,534 | +44,041 | 571,272 | 4,923,680 | 0.25% | +4,352,408 |
| KIMBERLY-CLARK CORP(KMB) | 82,906 | 126,231 | +43,325 | 8,364,386 | 12,177,505 | 0.61% | +3,813,119 |
| BEST BUY INC(BBY) | 142,342 | 206,841 | +64,499 | 9,526,950 | 13,279,192 | 0.66% | +3,752,242 |
| HORMEL FOODS CORP(HRL) | 325,398 | 488,632 | +163,234 | 7,711,933 | 11,067,515 | 0.55% | +3,355,582 |
| WELLS FARGO & CO(WFC) | 26,880 | 71,785 | +44,905 | 2,505,216 | 5,714,804 | 0.29% | +3,209,588 |
| RAMBUS INC DEL(RMBS) | 2,500 | 39,661 | +37,161 | 229,725 | 3,412,036 | 0.17% | +3,182,311 |
| SANDISK CORP(SNDK) | 0 | 5,002 | +5,002 | 0 | 3,177,971 | 0.16% | +3,177,971 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,518 | +11,518 | 0 | 3,115,504 | 0.16% | +3,115,504 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,581 | 36,374 | +20,793 | 4,180,382 | 7,212,600 | 0.36% | +3,032,218 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,465 | +6,465 | 0 | 2,873,046 | 0.14% | +2,873,046 |
| PRUDENTIAL FINL INC(PFH) | 0 | 29,287 | +29,287 | 0 | 2,861,047 | 0.14% | +2,861,047 |
| EDWARDS LIFESCIENCES CORP | 5,066 | 40,429 | +35,363 | 431,877 | 3,237,554 | 0.16% | +2,805,677 |
| SPIRE INC(SR) | 90,911 | 113,871 | +22,960 | 7,518,340 | 10,309,880 | 0.51% | +2,791,540 |
| WW GRAINGER INC(GWW) | 5,760 | 7,788 | +2,028 | 5,812,128 | 8,495,228 | 0.42% | +2,683,100 |
| NORDSON CORP(NDSN) | 2,852 | 12,361 | +9,509 | 685,706 | 3,288,768 | 0.16% | +2,603,062 |
| AMER STATES WTR CO | 56,885 | 88,246 | +31,361 | 4,123,025 | 6,673,163 | 0.33% | +2,550,138 |
| ALTRIA GROUP INC(MO) | 42,248 | 74,392 | +32,144 | 2,436,020 | 4,909,128 | 0.25% | +2,473,108 |
| DEERE & CO(DE) | 5,955 | 9,195 | +3,240 | 2,772,469 | 5,179,544 | 0.26% | +2,407,075 |
| CALIFORNIA WTR SVC GROUP(CWT) | 84,799 | 134,116 | +49,317 | 3,674,341 | 6,080,819 | 0.30% | +2,406,478 |
| AIR PRODUCTS AND CHEMICALS I | 26,384 | 30,674 | +4,290 | 6,517,376 | 8,910,490 | 0.44% | +2,393,114 |
| LINDE PLC(LIN) | 12,121 | 15,218 | +3,097 | 5,168,273 | 7,544,476 | 0.38% | +2,376,203 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,591 | 8,556 | +2,965 | 2,724,215 | 5,073,537 | 0.25% | +2,349,322 |
| ELEMENT SOLUTIONS INC(ESI) | 71,581 | 120,516 | +48,935 | 1,788,809 | 4,114,416 | 0.21% | +2,325,607 |
| KKR & CO INC(KKR) | 5,297 | 31,778 | +26,481 | 675,262 | 2,939,465 | 0.15% | +2,264,203 |
| GE VERNOVA INC(GEV) | 6,874 | 7,666 | +792 | 4,492,640 | 6,691,651 | 0.33% | +2,199,011 |
| JACOBS SOLUTIONS INC(J) | 2,471 | 19,801 | +17,330 | 327,309 | 2,520,271 | 0.13% | +2,192,962 |
| EOG RES INC(EOG) | 69,161 | 65,277 | -3,884 | 7,262,597 | 9,437,096 | 0.47% | +2,174,499 |
| COCA COLA CO(KO) | 264,955 | 271,758 | +6,803 | 18,523,004 | 20,667,196 | 1.03% | +2,144,192 |
| STERIS PLC(STE) | 0 | 9,283 | +9,283 | 0 | 2,052,750 | 0.10% | +2,052,750 |
| JOHNSON & JOHNSON(JNJ) | 110,240 | 100,424 | -9,816 | 22,814,168 | 24,547,643 | 1.23% | +1,733,475 |
| VERIZON COMMUNICATIONS INC(VZ) | 658,473 | 567,161 | -91,312 | 26,819,605 | 28,471,482 | 1.42% | +1,651,877 |
| CATERPILLAR INC(CAT) | 11,658 | 11,756 | +98 | 6,678,518 | 8,328,656 | 0.42% | +1,650,138 |
| APTARGROUP INC | 19,940 | 31,452 | +11,512 | 2,431,882 | 3,963,581 | 0.20% | +1,531,699 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 111,868 | 132,853 | +20,985 | 6,780,319 | 8,292,684 | 0.41% | +1,512,365 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,554 | 21,563 | -991 | 4,582,747 | 6,088,744 | 0.30% | +1,505,997 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,891 | 5,430 | +1,539 | 1,117,573 | 2,576,861 | 0.13% | +1,459,288 |
| NEXTERA ENERGY INC(NEE) | 203,942 | 191,319 | -12,623 | 16,372,464 | 17,769,709 | 0.89% | +1,397,245 |
| FEDERAL RLTY INVT TR NEW(FRT) | 96,179 | 104,163 | +7,984 | 9,694,843 | 11,063,152 | 0.55% | +1,368,309 |
| DOLLAR TREE INC(DLTR) | 1,768 | 13,830 | +12,062 | 217,482 | 1,514,523 | 0.08% | +1,297,041 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,286 | +8,286 | 0 | 1,288,639 | 0.06% | +1,288,639 |
| CARLISLE COS INC(CSL) | 7,890 | 11,384 | +3,494 | 2,523,695 | 3,797,930 | 0.19% | +1,274,235 |
| ABM INDS INC | 99,632 | 142,415 | +42,783 | 4,214,434 | 5,485,826 | 0.27% | +1,271,392 |
| LOCKHEED MARTIN CORP(LMT) | 10,332 | 10,303 | -29 | 4,997,278 | 6,227,030 | 0.31% | +1,229,752 |
| FACTSET RESH SYS INC(FDS) | 5,291 | 12,701 | +7,410 | 1,535,395 | 2,755,990 | 0.14% | +1,220,595 |
| ONE GAS INC(OGS) | 102,870 | 106,191 | +3,321 | 7,946,708 | 9,146,231 | 0.46% | +1,199,523 |
| SMUCKER J M CO(SJM) | 91,048 | 104,773 | +13,725 | 8,905,405 | 10,104,308 | 0.50% | +1,198,903 |
| CHURCH & DWIGHT CO INC(CHD) | 30,792 | 39,892 | +9,100 | 2,581,909 | 3,722,721 | 0.19% | +1,140,812 |
| PPG INDS INC(PPG) | 54,871 | 63,075 | +8,204 | 5,622,083 | 6,741,456 | 0.34% | +1,119,373 |
| CONOCOPHILLIPS(COP) | 30,186 | 29,599 | -587 | 2,825,711 | 3,907,068 | 0.20% | +1,081,357 |
| CORNING INC(GLW) | 17,199 | 18,853 | +1,654 | 1,505,944 | 2,563,442 | 0.13% | +1,057,498 |
| GLOBAL PMTS INC(GPN) | 3,052 | 18,986 | +15,934 | 236,225 | 1,277,758 | 0.06% | +1,041,533 |
| BADGER METER INC | 28,818 | 39,285 | +10,467 | 5,026,147 | 5,985,070 | 0.30% | +958,923 |
| VISTRA CORP(VST) | 0 | 6,216 | +6,216 | 0 | 934,451 | 0.05% | +934,451 |
| COLGATE PALMOLIVE CO(CL) | 94,452 | 98,020 | +3,568 | 7,463,597 | 8,354,245 | 0.42% | +890,648 |
| CENCORA INC | 12,779 | 16,529 | +3,750 | 4,316,107 | 5,192,420 | 0.26% | +876,313 |
| VALERO ENERGY CORP(VLO) | 14,752 | 13,151 | -1,601 | 2,401,478 | 3,249,349 | 0.16% | +847,871 |
| MERCK & CO INC(MRK) | 63,682 | 62,447 | -1,235 | 6,703,167 | 7,511,750 | 0.37% | +808,583 |
| PROCTER & GAMBLE CO(PG) | 141,676 | 145,905 | +4,229 | 20,303,588 | 21,074,518 | 1.05% | +770,930 |
| TJX COS INC NEW(TJX) | 75,094 | 76,973 | +1,879 | 11,535,189 | 12,292,588 | 0.61% | +757,399 |
| VERTIV HOLDINGS CO(VRT) | 28,537 | 21,224 | -7,313 | 4,623,279 | 5,318,310 | 0.27% | +695,031 |
| FULLER H B CO(FUL) | 54,112 | 63,248 | +9,136 | 3,217,500 | 3,901,137 | 0.19% | +683,637 |
| ILLINOIS TOOL WKS INC(ITW) | 29,339 | 30,376 | +1,037 | 7,226,196 | 7,906,569 | 0.39% | +680,373 |
| AIRBNB INC | 13,418 | 19,054 | +5,636 | 1,821,091 | 2,406,139 | 0.12% | +585,048 |
| COMFORT SYS USA INC(FIX) | 0 | 420 | +420 | 0 | 579,176 | 0.03% | +579,176 |
| ARM HOLDINGS PLC | 16,741 | 15,903 | -838 | 1,829,959 | 2,405,806 | 0.12% | +575,847 |
| REALTY INCOME CORP(O) | 293,553 | 279,590 | -13,963 | 16,547,583 | 17,105,316 | 0.85% | +557,733 |
| NORTHROP GRUMMAN CORP(NOC) | 3,691 | 3,896 | +205 | 2,104,645 | 2,658,007 | 0.13% | +553,362 |
| METLIFE INC(MET) | 11,390 | 20,522 | +9,132 | 899,127 | 1,451,316 | 0.07% | +552,189 |
| WALMART INC(WMT) | 177,760 | 163,550 | -14,210 | 19,804,242 | 20,325,994 | 1.01% | +521,752 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,483 | +8,483 | 0 | 517,887 | 0.03% | +517,887 |
| ECOLAB INC(ECL) | 36,074 | 37,511 | +1,437 | 9,470,146 | 9,978,676 | 0.50% | +508,530 |
| ROSS STORES INC(ROST) | 16,929 | 16,326 | -603 | 3,049,590 | 3,536,701 | 0.18% | +487,111 |
| EVERPURE INC(P) | 48,124 | 62,841 | +14,717 | 3,224,789 | 3,710,133 | 0.19% | +485,344 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,995 | 14,001 | +3,006 | 3,025,164 | 3,509,211 | 0.18% | +484,047 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,762 | 31,814 | +8,052 | 1,821,833 | 2,305,242 | 0.12% | +483,409 |
| CF INDUSTRIES HOLD(CF) | 9,644 | 9,393 | -251 | 745,867 | 1,219,587 | 0.06% | +473,720 |
| ONEOK INC NEW(OKE) | 12,418 | 14,852 | +2,434 | 912,723 | 1,342,472 | 0.07% | +429,749 |
| SUN CMNTYS INC(SUI) | 0 | 3,164 | +3,164 | 0 | 398,537 | 0.02% | +398,537 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,612 | 22,402 | -1,210 | 7,175,451 | 7,570,756 | 0.38% | +395,305 |
| ENTERGY CORP NEW(ETR) | 0 | 3,479 | +3,479 | 0 | 390,900 | 0.02% | +390,900 |
| HOME DEPOT INC(HD) | 41,257 | 44,338 | +3,081 | 14,196,534 | 14,582,325 | 0.73% | +385,791 |
| PRICE T ROWE GROUP INC(TROW) | 98,197 | 115,598 | +17,401 | 10,053,409 | 10,420,004 | 0.52% | +366,595 |
| ROBINHOOD MKTS INC(HOOD) | 2,817 | 9,594 | +6,777 | 318,603 | 664,864 | 0.03% | +346,261 |
| PFIZER INC(PFE) | 125,533 | 123,632 | -1,901 | 3,125,772 | 3,471,587 | 0.17% | +345,815 |
| DEVON ENERGY CORP NEW(DVN) | 14,563 | 17,305 | +2,742 | 533,443 | 870,788 | 0.04% | +337,345 |