Meiji Yasuda Asset Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 318,411 | 311,383 | -7,028 | 65,328,385 | 79,287,453 | 3.77% | +13,959,068 |
| NVIDIA CORPORATION(NVDA) | 570,657 | 548,528 | -22,129 | 90,158,099 | 102,344,354 | 4.87% | +12,186,255 |
| ALPHABET INC(GOOG) | 218,930 | 204,295 | -14,635 | 38,582,034 | 49,664,115 | 2.36% | +11,082,081 |
| ABBVIE INC(ABBV) | 167,748 | 167,536 | -212 | 31,137,384 | 38,791,285 | 1.85% | +7,653,901 |
| BROADCOM INC(AVGO) | 88,170 | 93,619 | +5,449 | 24,304,061 | 30,885,844 | 1.47% | +6,581,783 |
| TESLA INC(TSLA) | 51,838 | 49,308 | -2,530 | 16,466,859 | 21,928,254 | 1.04% | +5,461,395 |
| JOHNSON & JOHNSON(JNJ) | 111,586 | 113,064 | +1,478 | 17,044,762 | 20,964,327 | 1.00% | +3,919,565 |
| WELLS FARGO CO NEW(WFC) | 26,168 | 69,020 | +42,852 | 2,096,580 | 5,785,256 | 0.28% | +3,688,676 |
| ORACLE CORP(ORCL) | 13,407 | 22,332 | +8,925 | 2,931,172 | 6,280,652 | 0.30% | +3,349,480 |
| JOHNSON CTLS INTL PLC | 14,578 | 41,283 | +26,705 | 1,539,728 | 4,539,066 | 0.22% | +2,999,338 |
| GENERAL DYNAMICS CORP(GD) | 5,787 | 13,470 | +7,683 | 1,687,836 | 4,593,270 | 0.22% | +2,905,434 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,906 | 19,563 | +14,657 | 1,072,648 | 3,942,531 | 0.19% | +2,869,883 |
| FEDEX CORP(FDX) | 1,645 | 13,315 | +11,670 | 373,925 | 3,139,810 | 0.15% | +2,765,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,103 | 54,032 | +1,929 | 7,102,681 | 9,856,517 | 0.47% | +2,753,836 |
| FEDERAL RLTY INVT TR NEW(FRT) | 94,837 | 114,249 | +19,412 | 9,008,567 | 11,574,566 | 0.55% | +2,565,999 |
| NEWMONT CORP(NEM) | 26,157 | 47,180 | +21,023 | 1,523,907 | 3,977,746 | 0.19% | +2,453,839 |
| ALPHABET INC(GOOG) | 39,927 | 38,455 | -1,472 | 7,082,651 | 9,365,715 | 0.45% | +2,283,064 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 65,482 | 64,359 | -1,123 | 6,282,998 | 8,521,132 | 0.41% | +2,238,134 |
| COLGATE PALMOLIVE CO(CL) | 87,323 | 124,379 | +37,056 | 7,937,661 | 9,942,857 | 0.47% | +2,005,196 |
| BEST BUY INC(BBY) | 151,211 | 160,416 | +9,205 | 10,150,794 | 12,130,658 | 0.58% | +1,979,864 |
| MICROSOFT CORP(MSFT) | 174,490 | 171,340 | -3,150 | 86,793,071 | 88,745,553 | 4.22% | +1,952,482 |
| TYSON FOODS INC(TSN) | 11,812 | 48,009 | +36,197 | 660,763 | 2,606,889 | 0.12% | +1,946,126 |
| MASTERCARD INCORPORATED(MA) | 9,069 | 12,229 | +3,160 | 5,096,234 | 6,955,977 | 0.33% | +1,859,743 |
| SOLVENTUM CORP(SOLV) | 0 | 25,052 | +25,052 | 0 | 1,828,796 | 0.09% | +1,828,796 |
| EXPAND ENERGY CORPORATION(EXE) | 14,806 | 32,662 | +17,856 | 1,731,414 | 3,470,011 | 0.17% | +1,738,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,673 | 28,285 | +13,612 | 1,322,477 | 3,049,406 | 0.15% | +1,726,929 |
| FISERV INC(FISV) | 9,655 | 25,810 | +16,155 | 1,664,619 | 3,327,683 | 0.16% | +1,663,064 |
| CATERPILLAR INC(CAT) | 21,340 | 20,768 | -572 | 8,284,401 | 9,909,451 | 0.47% | +1,625,050 |
| SERVICENOW INC(NOW) | 9,536 | 12,404 | +2,868 | 9,803,771 | 11,415,153 | 0.54% | +1,611,382 |
| DATADOG INC CL A(DDOG) | 13,866 | 24,130 | +10,264 | 1,862,620 | 3,436,112 | 0.16% | +1,573,492 |
| DAYFORCE INC | 0 | 22,130 | +22,130 | 0 | 1,524,536 | 0.07% | +1,524,536 |
| JABIL INC(JBL) | 1,753 | 8,690 | +6,937 | 382,329 | 1,887,207 | 0.09% | +1,504,878 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,507 | +9,507 | 0 | 1,503,057 | 0.07% | +1,503,057 |
| HOME DEPOT INC(HD) | 43,557 | 43,117 | -440 | 15,969,738 | 17,470,577 | 0.83% | +1,500,839 |
| CITIGROUP INC(C) | 90,216 | 90,399 | +183 | 7,679,186 | 9,175,499 | 0.44% | +1,496,313 |
| JPMORGAN CHASE & CO.(JPM) | 85,197 | 83,043 | -2,154 | 24,699,462 | 26,194,253 | 1.25% | +1,494,791 |
| EVERSOURCE ENERGY(ES) | 236,483 | 231,468 | -5,015 | 15,045,048 | 16,466,634 | 0.78% | +1,421,586 |
| BADGER METER INC | 6,645 | 16,922 | +10,277 | 1,627,693 | 3,021,931 | 0.14% | +1,394,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,730 | 25,732 | +2 | 5,827,588 | 7,186,690 | 0.34% | +1,359,102 |
| AIRBNB INC | 2,363 | 13,102 | +10,739 | 312,719 | 1,590,845 | 0.08% | +1,278,126 |
| MCDONALDS CORP(MCD) | 19,579 | 23,022 | +3,443 | 5,720,396 | 6,996,156 | 0.33% | +1,275,760 |
| BLACKROCK INC(BLK) | 11,781 | 11,642 | -139 | 12,361,214 | 13,573,059 | 0.65% | +1,211,845 |
| ROYAL GOLD INC(RGLD) | 22,168 | 25,280 | +3,112 | 3,942,357 | 5,070,662 | 0.24% | +1,128,305 |
| ARCHER DANIELS MIDLAND CO | 195,721 | 191,273 | -4,448 | 10,330,154 | 11,426,649 | 0.54% | +1,096,495 |
| WELLTOWER INC(WELL) | 44,309 | 43,912 | -397 | 6,811,623 | 7,822,484 | 0.37% | +1,010,861 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 59,220 | +59,220 | 0 | 1,007,924 | 0.05% | +1,007,924 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,088 | 14,610 | -478 | 6,117,580 | 7,086,142 | 0.34% | +968,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 602,481 | 615,136 | +12,655 | 26,069,353 | 27,035,227 | 1.29% | +965,874 |
| LOWES COS INC(LOW) | 31,087 | 31,211 | +124 | 6,897,273 | 7,843,636 | 0.37% | +946,363 |
| UNITEDHEALTH GROUP INC(UNH) | 31,961 | 31,578 | -383 | 9,970,873 | 10,903,883 | 0.52% | +933,010 |
| SEMPRA(SRE) | 70,741 | 69,677 | -1,064 | 5,360,046 | 6,269,536 | 0.30% | +909,490 |
| APTIV PLC(APTV) | 80,454 | 74,051 | -6,403 | 5,488,572 | 6,384,677 | 0.30% | +896,105 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,289 | 22,699 | +12,410 | 644,503 | 1,527,870 | 0.07% | +883,367 |
| ONE GAS INC(OGS) | 106,284 | 104,882 | -1,402 | 7,637,568 | 8,489,149 | 0.40% | +851,581 |
| MEDTRONIC PLC(MDT) | 132,783 | 130,324 | -2,459 | 11,574,694 | 12,412,058 | 0.59% | +837,364 |
| EDISON INTL(EIX) | 188,204 | 190,494 | +2,290 | 9,711,326 | 10,530,508 | 0.50% | +819,182 |
| GE AEROSPACE(GE) | 22,803 | 22,158 | -645 | 5,869,264 | 6,665,570 | 0.32% | +796,306 |
| ESSENTIAL UTILS INC(WTRG) | 260,847 | 262,017 | +1,170 | 9,687,858 | 10,454,478 | 0.50% | +766,620 |
| NEXTERA ENERGY INC(NEE) | 250,890 | 240,863 | -10,027 | 17,416,784 | 18,182,748 | 0.87% | +765,964 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,563 | 10,813 | +1,250 | 2,092,384 | 2,836,574 | 0.14% | +744,190 |
| AMPHENOL CORP NEW | 14,416 | 17,509 | +3,093 | 1,423,580 | 2,166,739 | 0.10% | +743,159 |
| DONALDSON INC(DCI) | 60,911 | 60,647 | -264 | 4,224,178 | 4,963,957 | 0.24% | +739,779 |
| NATIONAL FUEL GAS CO(NFG) | 121,629 | 119,332 | -2,297 | 10,303,193 | 11,022,697 | 0.52% | +719,504 |
| VULCAN MATLS CO(VMC) | 18,298 | 17,833 | -465 | 4,772,484 | 5,485,787 | 0.26% | +713,303 |
| ASSURANT INC(AIZ) | 19,649 | 21,140 | +1,491 | 3,880,481 | 4,578,924 | 0.22% | +698,443 |
| RYDER SYS INC(R) | 32,831 | 31,206 | -1,625 | 5,220,129 | 5,886,700 | 0.28% | +666,571 |
| SNOWFLAKE INC(SNOW) | 0 | 2,899 | +2,899 | 0 | 653,869 | 0.03% | +653,869 |
| LAM RESEARCH CORP(LRCX) | 44,853 | 37,308 | -7,545 | 4,365,991 | 4,995,541 | 0.24% | +629,550 |
| AFLAC INC(AFL) | 65,359 | 67,292 | +1,933 | 6,892,760 | 7,516,516 | 0.36% | +623,756 |
| QUALCOMM INC(QCOM) | 60,348 | 61,482 | +1,134 | 9,611,022 | 10,228,146 | 0.49% | +617,124 |
| ANALOG DEVICES INC(ADI) | 33,563 | 34,983 | +1,420 | 7,988,665 | 8,595,323 | 0.41% | +606,658 |
| PULTE GROUP INC(PHM) | 27,403 | 26,455 | -948 | 2,889,920 | 3,495,499 | 0.17% | +605,579 |
| KLA CORP(KLAC) | 3,895 | 3,776 | -119 | 3,488,907 | 4,072,794 | 0.19% | +583,887 |
| SPIRE INC(SR) | 100,768 | 97,218 | -3,550 | 7,355,056 | 7,925,211 | 0.38% | +570,155 |
| US BANCORP DEL(USB) | 226,803 | 224,046 | -2,757 | 10,262,836 | 10,828,143 | 0.52% | +565,307 |
| VERTIV HOLDINGS CO(VRT) | 41,353 | 38,942 | -2,411 | 5,310,139 | 5,874,790 | 0.28% | +564,651 |
| NUTANIX INC(NTNX) | 0 | 7,160 | +7,160 | 0 | 532,632 | 0.03% | +532,632 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,523 | 5,553 | +30 | 797,135 | 1,310,841 | 0.06% | +513,706 |
| CORNING INC(GLW) | 16,828 | 16,888 | +60 | 884,985 | 1,385,323 | 0.07% | +500,338 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,479 | +1,479 | 0 | 499,148 | 0.02% | +499,148 |
| CUMMINS INC(CMI) | 3,096 | 3,575 | +479 | 1,013,940 | 1,509,973 | 0.07% | +496,033 |
| STANLEY BLACK & DECKER INC(SWK) | 153,544 | 146,517 | -7,027 | 10,402,606 | 10,890,609 | 0.52% | +488,003 |
| TALEN ENERGY CORP(TLN) | 0 | 1,069 | +1,069 | 0 | 454,731 | 0.02% | +454,731 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,088 | 3,736 | -352 | 2,989,881 | 3,439,511 | 0.16% | +449,630 |
| CAPITAL ONE FINL CORP(COF) | 2,189 | 4,247 | +2,058 | 465,732 | 902,827 | 0.04% | +437,095 |
| CHEVRON CORP NEW(CVX) | 127,016 | 119,874 | -7,142 | 18,187,421 | 18,615,233 | 0.89% | +427,812 |
| SYSCO CORP(SYY) | 100,482 | 97,568 | -2,914 | 7,610,507 | 8,033,749 | 0.38% | +423,242 |
| TRANSUNION(TRU) | 0 | 4,968 | +4,968 | 0 | 416,219 | 0.02% | +416,219 |
| MICRON TECHNOLOGY INC(MU) | 6,125 | 6,992 | +867 | 754,906 | 1,169,901 | 0.06% | +414,995 |
| VERALTO CORP(VLTO) | 0 | 3,750 | +3,750 | 0 | 399,788 | 0.02% | +399,788 |
| BECTON DICKINSON & CO(BDX) | 29,238 | 29,028 | -210 | 5,036,246 | 5,433,171 | 0.26% | +396,925 |
| HCA HEALTHCARE INC(HCA) | 9,697 | 9,640 | -57 | 3,714,921 | 4,108,568 | 0.20% | +393,647 |
| TWILIO INC(TWLO) | 0 | 3,916 | +3,916 | 0 | 391,952 | 0.02% | +391,952 |
| LINCOLN ELEC HLDGS INC(LECO) | 22,381 | 21,312 | -1,069 | 4,640,029 | 5,026,009 | 0.24% | +385,980 |
| TECHNIPFMC PLC(FTI) | 0 | 9,551 | +9,551 | 0 | 376,787 | 0.02% | +376,787 |
| HEALTHPEAK PROPERTIES INC(DOC) | 141,663 | 149,073 | +7,410 | 2,480,519 | 2,854,748 | 0.14% | +374,229 |
| ECOLAB INC(ECL) | 37,380 | 38,124 | +744 | 10,071,667 | 10,440,639 | 0.50% | +368,972 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,922 | +3,922 | 0 | 358,353 | 0.02% | +358,353 |
| ARISTA NETWORKS INC(ANET) | 45,055 | 34,059 | -10,996 | 4,609,577 | 4,962,737 | 0.24% | +353,160 |
| WALMART INC(WMT) | 225,798 | 217,518 | -8,280 | 22,078,528 | 22,417,405 | 1.07% | +338,877 |