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Meiji Yasuda Asset Management Co Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meiji Yasuda Asset Management Co Ltd. with $2.1B in long positions as of Q3 2025, 24% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
25%
Top Sector
Technology (24%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.50%TechnologyIndustrials: 11.80%IndustrialsFinancial Services: 11.40%Financial ServicesHealthcare: 10.10%HealthcareConsumer Cyclical: 9.20%Consumer CyclicalConsumer Defensive: 8.90%Consumer DefensiveCommunication Services: 7.10%Utilities: 6.70%Energy: 3.60%Real Estate: 3.40%Basic Materials: 3.20%ETF: 0.40%
Technology
23.50%
Industrials
11.80%
Financial Services
11.40%
Healthcare
10.10%
Consumer Cyclical
9.20%
Consumer Defensive
8.90%
Communication Services
7.10%
Utilities
6.70%
Energy
3.60%
Real Estate
3.40%
Basic Materials
3.20%
ETF
0.40%

Industry Breakdown

111 industries across all sectors

Semiconductors: 9.48%SemiconductorsSoftware - Infrastructure: 6.15%Internet Content & Information: 4.73%Drug Manufacturers - General: 4.08%Consumer Electronics: 3.77%Specialty Retail: 3.32%Regulated Electric: 3.28%Industrial - Machinery: 2.99%Oil & Gas Integrated: 2.45%Household & Personal Products: 2.38%Financial - Credit Services: 2.29%Asset Management: 2.27%Medical - Devices: 2.17%Chemicals - Specialty: 2.12%Banks - Diversified: 2.08%Beverages - Non-Alcoholic: 1.86%Regulated Gas: 1.79%Telecommunications Services: 1.70%Software - Application: 1.60%Discount Stores: 1.59%REIT - Retail: 1.43%Aerospace & Defense: 1.34%Packaged Foods: 1.22%Home Improvement: 1.20%Auto - Manufacturers: 1.07%Integrated Freight & Logistics: 1.03%Manufacturing - Tools & Accessories: 1.01%Packaging & Containers: 0.98%Regulated Water: 0.95%Financial - Data & Stock Exchanges: 0.95%Financial - Capital Markets: 0.87%Banks - Regional: 0.84%Oil & Gas Exploration & Production: 0.83%REIT - Residential: 0.83%Medical - Instruments & Supplies: 0.81%Waste Management: 0.76%Medical - Healthcare Plans: 0.75%Hardware, Equipment & Parts: 0.75%73 more: 19.57%73 more
Semiconductors
Technology
9.48%
Software - Infrastructure
Technology
6.15%
Internet Content & Information
Communication Services
4.73%
Drug Manufacturers - General
Healthcare
4.08%
Consumer Electronics
Technology
3.77%
Specialty Retail
Consumer Cyclical
3.32%
Regulated Electric
Utilities
3.28%
Industrial - Machinery
Industrials
2.99%
Oil & Gas Integrated
Energy
2.45%
Household & Personal Products
Consumer Defensive
2.38%
Financial - Credit Services
Financial Services
2.29%
Asset Management
Financial Services
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.10%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 1.00%
Mega Cap (> $200B)
41.89%
Large Cap ($10B - $200B)
50.72%
Mid Cap ($2B - $10B)
6.10%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
1.00%

Portfolio Concentration

Top 10 Holdings %
24.96%
Top 20 Holdings %
34.87%
Top 50 Holdings %
52.54%
Top 100 Holdings %
71.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.75%
International
4.25%
Countries
14
Largest Int'l Market
Ireland - 1.92%
United States of America
95.75% ($2.0B)
511 holdings
Ireland
1.92% ($40.4M)
8 holdings
Switzerland
0.84% ($17.7M)
4 holdings
United Kingdom
0.66% ($13.8M)
8 holdings
Taiwan
0.34% ($7.2M)
1 holdings
Uruguay
0.21% ($4.4M)
1 holdings
Bermuda
0.12% ($2.5M)
3 holdings
Canada
0.06% ($1.2M)
2 holdings
Luxembourg
0.02% ($514.4K)
1 holdings
Singapore
0.02% ($505.6K)
1 holdings
Cayman Islands
0.01% ($303.7K)
1 holdings
Netherlands
0.01% ($283.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.7 quarters
Avg. Top 20
46.4 quarters
Avg. All Positions
25.9 quarters
Median Holding Period
25 quarters
Persistence Rate
90.07%
Persistent Holdings Weight
97.43%
Persistent Positions
490
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.87%
Largest Ownership Stake
UGI Corporation logo
UGI CorporationUGI - 0.20%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.14%
Avg. Ownership Stake
0.01%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.45% (Q1 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.35% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$92.79M
Positions Added
15
Positions Exited
38

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
25
Avg. Positions Exited
33
Highest Turnover
42.8%
Q1 2020
Lowest Turnover
2.7%
Q2 2023

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