13F-HR filed by Meiji Yasuda Asset Management Co Ltd.
Meiji Yasuda Asset Management Co Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 668 holding rows worth $2,349,239,396.
- Accession
- 0000950123-24-005389
- Filer
- CIK 1491685
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 668 entries on the cover page, a total value of $2,349,239,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,349,239,396 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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,565 | $357,284 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 810 | $356,991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,398 | $356,079 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,730 | $353,863 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,762 | $351,338 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,398 | $347,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,284 | $345,746 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,664 | $344,642 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 993 | $341,820 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,086 | $332,167 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,489 | $331,794 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,530 | $331,551 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,244 | $330,862 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,124 | $330,786 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,738 | $329,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,220 | $329,071 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,411 | $326,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,688 | $325,581 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,935 | $322,490 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,739 | $321,517 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,250 | $320,450 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,350 | $317,291 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,405 | $315,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,787 | $314,873 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $312,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,794 | $312,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,554 | $310,765 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,004 | $309,774 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 945 | $307,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,870 | $307,297 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,310 | $307,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,741 | $306,197 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,160 | $306,018 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,698 | $305,810 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,426 | $304,137 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,470 | $303,764 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 951 | $302,846 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,420 | $302,386 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,750 | $301,420 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,321 | $300,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,120 | $297,945 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,703 | $297,490 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,985 | $297,440 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 564 | $295,953 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,438 | $293,584 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,306 | $293,110 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,691 | $290,615 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 912 | $289,752 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,860 | $288,198 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,090 | $287,978 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,103 | $286,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,734 | $285,768 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,610 | $285,587 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,788 | $282,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,785 | $280,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,421 | $280,266 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,479 | $279,789 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,422 | $278,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,782 | $277,505 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 753 | $275,899 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,601 | $273,391 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,566 | $272,535 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,703 | $271,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,832 | $271,674 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,399 | $271,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,030 | $271,064 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,960 | $270,644 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,243 | $267,837 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,375 | $267,570 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,224 | $267,395 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,030 | $266,113 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,711 | $264,298 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,760 | $263,032 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,070 | $261,101 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,760 | $260,467 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,095 | $260,095 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,288 | $259,287 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,417 | $258,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,873 | $258,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,920 | $257,184 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,609 | $256,726 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,414 | $256,471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,270 | $256,008 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,142 | $254,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $253,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,370 | $253,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 595 | $252,881 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,164 | $252,172 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 980 | $250,821 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,413 | $250,747 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,370 | $250,183 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,657 | $249,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,211 | $248,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 386 | $247,785 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,180 | $245,969 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $245,250 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,550 | $244,194 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 597 | $241,278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,560 | $240,976 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,490 | $240,607 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,344 | $240,541 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 882 | $239,684 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,545 | $238,115 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,219 | $237,815 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,307 | $235,522 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,731 | $233,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,233 | $233,616 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,165 | $232,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,030 | $230,225 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,840 | $228,771 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,257 | $227,618 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 897 | $226,905 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,884 | $226,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,502 | $225,389 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,093 | $224,262 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,407 | $223,743 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 810 | $223,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,376 | $223,201 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,413 | $223,108 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,551 | $223,034 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 550 | $221,925 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,373 | $220,765 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 989 | $220,725 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,313 | $220,420 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,458 | $220,136 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,222 | $219,679 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,829 | $218,803 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,740 | $218,652 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,723 | $218,632 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,050 | $218,387 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,850 | $217,131 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 571 | $216,312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 717 | $216,132 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,975 | $215,817 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,739 | $215,201 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,528 | $214,852 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,610 | $214,130 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,211 | $213,839 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,852 | $213,758 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,181 | $212,812 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,391 | $212,545 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 705 | $212,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,568 | $212,065 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 782 | $210,147 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,237 | $209,873 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,422 | $209,632 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,676 | $209,014 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,792 | $208,247 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,153 | $207,949 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 667 | $205,683 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,679 | $205,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,383 | $205,077 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,683 | $205,006 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,650 | $204,807 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,613 | $204,258 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,320 | $203,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 486 | $203,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,944 | $202,311 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 743 | $200,870 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,091 | $196,976 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,060 | $182,218 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,480 | $166,230 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,098 | $138,614 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,411 | $113,831 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,765 | $96,088 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,925 | $86,963 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,496 | $59,557 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,460 | $32,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005389 | this filing | 2024-05-15 | acceptance time not in the bulk data set |