13F-HR filed by Meiji Yasuda Asset Management Co Ltd.
Meiji Yasuda Asset Management Co Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 602 holding rows worth $2,137,990,567.
- Accession
- 0000950123-23-010239
- Filer
- CIK 1491685
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 602 entries on the cover page, a total value of $2,137,990,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,137,990,567 with VALUE read as dollars as filed, 13F file number 028-13925. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeiji Yasuda Life Insurance Company 028-13926
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 6,460 | $345,287 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,290 | $343,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,948 | $340,170 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,311 | $339,803 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 764 | $339,651 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,323 | $338,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,670 | $336,522 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,514 | $334,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,507 | $332,260 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,620 | $329,589 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,961 | $328,121 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,105 | $324,138 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,054 | $323,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,050 | $320,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,160 | $318,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,902 | $315,754 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,785 | $312,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,772 | $311,102 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,822 | $310,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,110 | $306,071 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,475 | $304,479 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,348 | $303,472 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,993 | $297,100 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,797 | $295,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,450 | $295,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $294,272 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,741 | $291,985 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,935 | $291,958 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,475 | $285,147 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 952 | $283,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 686 | $281,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,614 | $278,168 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 790 | $273,229 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,833 | $267,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,302 | $264,371 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,562 | $263,781 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,600 | $261,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 530 | $261,025 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,037 | $259,596 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,501 | $258,584 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,690 | $257,699 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,760 | $257,400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,239 | $255,442 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,453 | $252,831 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,052 | $252,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,285 | $252,025 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,831 | $251,655 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,727 | $251,266 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,186 | $250,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,612 | $250,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,349 | $247,110 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,970 | $246,629 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,380 | $244,398 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,210 | $242,206 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,095 | $240,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,617 | $239,106 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,537 | $238,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,880 | $237,119 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,140 | $232,856 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,130 | $231,175 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,078 | $230,304 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,281 | $229,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,870 | $228,079 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,361 | $227,644 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,356 | $221,932 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,164 | $216,519 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,442 | $216,497 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,595 | $216,081 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,945 | $215,810 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,164 | $212,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,997 | $212,221 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 880 | $209,132 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,023 | $205,866 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 794 | $205,860 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,384 | $205,437 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $204,676 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,750 | $203,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,880 | $201,574 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,470 | $193,721 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,881 | $193,341 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,905 | $180,956 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,382 | $172,628 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,384 | $170,427 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,053 | $167,282 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,971 | $164,242 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,959 | $152,122 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,370 | $137,176 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,049 | $134,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,434 | $132,459 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,651 | $131,459 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,222 | $130,411 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,542 | $129,597 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,490 | $102,376 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,335 | $96,434 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,120 | $83,985 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,110 | $56,515 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,563 | $55,608 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,404 | $53,188 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,688 | $51,223 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,280 | $50,551 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,796 | $49,295 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,956 | $46,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010239 | this filing | 2023-11-13 | acceptance time not in the bulk data set |