Meiji Yasuda Asset Management Co Ltd.

CIK

1491685

Location

Tokyo, M0

Portfolio Value

Mid $1,986,128,562

Diversification

Diversified

Filing Date

Global Rank

#1,216 / 8,623 ▼ 18 · as of Mar 2026

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.1%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

544 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.4 pts

Top 5

15.3%

−2.3 pts

Top 10

22.5%

−2.7 pts

HHI

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$437,941,056	98
Industrials	12.6%	$250,108,224	103
Financial Services	10.8%	$214,264,985	79
Consumer Defensive	10.3%	$204,997,786	34
Healthcare	10.0%	$198,437,829	55
Consumer Cyclical	9.6%	$190,430,266	49
Utilities	6.5%	$129,294,247	29
Communication Services	6.4%	$127,764,075	15
Energy	4.1%	$81,609,412	28
Basic Materials	3.9%	$78,086,381	22
Real Estate	3.7%	$73,194,301	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RHI	Robert Half Inc.	+558,124	695,450	$17,664,430
HRL	Hormel Foods Corp /De/	+163,234	488,632	$11,067,514
FAST	Fastenal Co	+118,007	142,552	$6,614,412
BBY	Best Buy Co Inc	+64,499	206,841	$13,279,192
CLX	Clorox Co /De/	+58,631	108,336	$11,226,859
EIX	Edison International	+57,577	238,695	$17,467,700
CWT	California Water Service Group	+49,317	134,116	$6,080,819
ESI	Element Solutions Inc	+48,935	120,516	$4,114,416
TGT	Target Corp	+46,284	114,258	$13,848,069
WFC	Wells Fargo & Company/Mn	+44,905	71,785	$5,714,803
RPM	Rpm International Inc/De/	+44,041	49,534	$4,923,679
KMB	Kimberly Clark Corp	+43,325	126,231	$12,177,504
ABM	Abm Industries Inc /De/	+42,783	142,415	$5,485,825
SON	Sonoco Products Co	+42,165	242,092	$13,094,756
RMBS	Rambus Inc	+37,161	39,661	$3,412,035
EW	Edwards Lifesciences Corp	+35,363	40,429	$3,237,554
MO	Altria Group, Inc.	+32,144	74,392	$4,909,128
AWR	American States Water Co	+31,361	88,246	$6,673,162
KKR	KKR & Co. Inc.	+26,481	31,778	$2,939,465
SR	Spire Inc	+22,960	113,871	$10,309,880
ELS	Equity Lifestyle Properties Inc	+20,985	132,853	$8,292,684
ACN	Accenture plc	+20,793	36,374	$7,212,600
NKE	NIKE, Inc.	+17,700	119,005	$6,285,844
TROW	Price T Rowe Group Inc	+17,401	115,598	$10,420,003
J	Jacobs Solutions Inc.	+17,330	19,801	$2,520,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Resources Inc	−337,204	518,837	$12,254,929
VZ	Verizon Communications Inc	−91,312	567,161	$28,471,482
PINS	Pinterest, Inc.	−74,868	14,770	$270,881
ES	Eversource Energy	−73,579	150,143	$10,401,907
CVX	Chevron Corp	−72,290	46,032	$9,524,020
ABT	Abbott Laboratories	−64,477	80,631	$8,278,384
MCHP	Microchip Technology Inc	−61,816	90,438	$5,843,199
NFG	National Fuel Gas Co	−54,571	78,906	$7,414,007
ADM	Archer-Daniels-Midland Co	−50,378	134,261	$9,759,432
CARR	CARRIER GLOBAL Corp	−41,630	4,252	$239,430
EQR	Equity Residential	−36,000	15,003	$887,427
ABBV	AbbVie Inc.	−34,794	131,878	$28,682,146
CHRW	C. H. Robinson Worldwide, Inc.	−33,822	57,451	$9,540,887
EXPD	Expeditors International Of Washington Inc	−32,849	1,715	$245,639
ALB	Albemarle Corp	−30,772	15,658	$2,811,080
SWK	Stanley Black & Decker, Inc.	−29,324	127,749	$9,077,843
WTRG	Essential Utilities, Inc.	−27,655	223,268	$8,991,002
DCI	DONALDSON Co INC	−25,806	34,151	$2,898,395
CAH	Cardinal Health Inc	−24,170	12,971	$2,740,902
NVDA	Nvidia Corp	−22,187	491,008	$85,631,795
SOLV	Solventum Corp	−21,420	11,062	$722,348
NUE	Nucor Corp	−19,788	18,620	$3,148,642
EXE	EXPAND ENERGY Corp	−19,085	2,842	$311,994
JCI	Johnson Controls International plc	−18,906	20,608	$2,698,617
RTX	RTX Corp	−17,021	13,070	$2,521,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	359,669	$14,296,842
WLK	Westlake Corp	79,478	$9,284,619
AVA	Avista Corp	206,368	$8,283,611
PII	Polaris Inc.	145,416	$7,925,172
NET	Cloudflare, Inc.	25,685	$5,299,842
THG	Hanover Insurance Group, Inc.	29,598	$5,130,813
AEIS	Advanced Energy Industries Inc	14,853	$4,793,211
SNDK	Sandisk Corp	5,002	$3,177,970
WDC	Western Digital Corp	11,518	$3,115,503
AMP	Ameriprise Financial Inc	6,465	$2,873,046
PRU	Prudential Financial Inc	29,287	$2,861,047
STE	STERIS plc	9,283	$2,052,749
LDOS	Leidos Holdings, Inc.	8,286	$1,288,638
VST	Vistra Corp.	6,216	$934,451
FIX	Comfort Systems USA Inc	420	$579,175
BKR	Baker Hughes Co	8,483	$517,887
SUI	Sun Communities Inc	3,164	$398,537
ETR	Entergy Corp /De/	3,479	$390,900
PNFP	Pinnacle Financial Partners, Inc.	3,813	$328,451
REG	Regency Centers Corp	3,720	$281,455
SOLS	Solstice Advanced Materials Inc.	3,662	$278,897
IOT	Samsara Inc.	8,339	$264,262
WAT	Waters Corp /De/	876	$260,872
COKE	Coca-Cola Consolidated, Inc.	1,305	$250,220
RRC	Range Resources Corp	5,466	$246,953
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UGI	Ugi Corp /Pa/	431,818	$16,162,947
NJR	New Jersey Resources Corp	132,947	$6,131,515
HST	Host Hotels & Resorts, Inc.	141,640	$2,511,277
NDAQ	Nasdaq, Inc.	11,184	$1,086,301
AOS	Smith A O Corp	14,260	$953,708
COHR	Coherent Corp.	3,612	$666,666
LITE	Lumentum Holdings Inc.	1,634	$602,276
ECHO	EchoStar CORP	3,403	$369,906
FISV	Fiserv Inc	4,803	$322,617
TTD	Trade Desk, Inc.	7,287	$276,614
AYI	Acuity Inc. (De)	705	$253,828
IDXX	Idexx Laboratories Inc /De	374	$253,022
MSCI	MSCI Inc.	428	$245,556
IT	Gartner Inc	969	$244,459
EXC	Exelon Corp	5,580	$243,232
TTWO	Take Two Interactive Software Inc	940	$240,668
MANH	Manhattan Associates Inc	1,383	$239,687
JEF	Jefferies Financial Group Inc.	3,787	$234,680
TEAM	Atlassian Corp	1,434	$232,508
BSY	Bentley Systems Inc	6,047	$230,783
FSLR	First Solar, Inc.	877	$229,098
CMG	Chipotle Mexican Grill Inc	6,133	$226,921
SE	Sea Ltd	1,753	$223,630
HLI	Houlihan Lokey, Inc.	1,263	$220,001
AXON	Axon Enterprise, Inc.	379	$215,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

544 tracked positions · $1,986,128,562 total · filing declares 548 positions · $2,003,316,728 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 544 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	491,008	-22,187	$85,631,795	−10.5%	4.31%
AAPL	Apple Inc. Technology	Reduced	277,548	-16,265	$70,438,906	−11.8%	3.55%
MSFT	Microsoft Corp Technology	Reduced	153,105	-10,623	$56,674,877	−28.4%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	182,127	-5,556	$52,372,440	−10.8%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	185,297	-14,201	$38,591,806	−16.2%	1.94%
AVGO	Broadcom Inc. Technology	Added	98,854	+3,709	$30,596,301	−7.1%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	173,484	-13,725	$29,433,295	+30.6%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	131,878	-34,794	$28,682,146	−24.7%	1.44%
VZ	Verizon Communications Inc Communication Services	Reduced	567,161	-91,312	$28,471,482	+6.2%	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	43,810	-2,932	$25,065,015	−18.8%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	100,424	-9,816	$24,547,642	+7.6%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,818	-2,478	$22,302,622	−11.6%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	145,905	+4,229	$21,074,518	+3.8%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	271,758	+6,803	$20,667,195	+11.6%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	163,550	-14,210	$20,325,994	+2.6%	1.02%
V	Visa Inc. Financial Services	Added	63,731	+1,886	$19,262,057	−11.2%	0.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	115,836	-11,505	$17,988,172	−1.6%	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	191,319	-12,623	$17,769,708	+8.5%	0.89%
RHI	Robert Half Inc. Industrials	Added	695,450	+558,124	$17,664,430	+373.6%	0.89%
EIX	Edison International Utilities	Added	238,695	+57,577	$17,467,700	+60.7%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	46,704	-702	$17,362,212	−18.6%	0.87%
O	Realty Income Corp Real Estate	Reduced	279,590	-13,963	$17,105,316	+3.4%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,338	+3,081	$14,582,324	+2.7%	0.73%
AMCR	Amcor plc Consumer Cyclical	NEW	359,669	NEW	$14,296,842	NEW	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	15,242	-232	$14,019,134	−15.7%	0.71%
TGT	Target Corp Consumer Defensive	Added	114,258	+46,284	$13,848,069	+108.4%	0.70%
BBY	Best Buy Co Inc Consumer Cyclical	Added	206,841	+64,499	$13,279,192	+39.4%	0.67%
SON	Sonoco Products Co Consumer Cyclical	Added	242,092	+42,165	$13,094,756	+50.1%	0.66%
CMI	Cummins Inc Industrials	Added	23,577	+9,226	$12,684,897	+73.2%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	76,973	+1,879	$12,292,588	+6.6%	0.62%
BEN	Franklin Resources Inc Financial Services	Reduced	518,837	-337,204	$12,254,929	−40.1%	0.62%
KMB	Kimberly Clark Corp Consumer Defensive	Added	126,231	+43,325	$12,177,504	+45.6%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	59,508	-5,963	$11,552,883	+1.7%	0.58%
CLX	Clorox Co /De/ Consumer Defensive	Added	108,336	+58,631	$11,226,859	+124.0%	0.57%
MDT	Medtronic plc Healthcare	Reduced	128,226	-737	$11,110,782	−10.3%	0.56%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	488,632	+163,234	$11,067,514	+43.5%	0.56%
FRT	Federal Realty Investment Trust Real Estate	Added	104,163	+7,984	$11,063,152	+14.1%	0.56%
USB	US Bancorp De Financial Services	Reduced	203,492	-15,837	$10,583,618	−9.6%	0.53%
TROW	Price T Rowe Group Inc Financial Services	Added	115,598	+17,401	$10,420,003	+3.6%	0.52%
BLK	BlackRock, Inc. Financial Services	Reduced	10,825	-231	$10,410,510	−12.0%	0.52%
ED	Consolidated Edison Inc Utilities	Reduced	91,963	-16,171	$10,408,372	−3.1%	0.52%
ES	Eversource Energy Utilities	Reduced	150,143	-73,579	$10,401,907	−30.9%	0.52%
SR	Spire Inc Utilities	Added	113,871	+22,960	$10,309,880	+37.1%	0.52%
SJM	J M SMUCKER Co Consumer Defensive	Added	104,773	+13,725	$10,104,308	+13.5%	0.51%
ECL	Ecolab Inc. Basic Materials	Added	37,511	+1,437	$9,978,676	+5.4%	0.50%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	134,261	-50,378	$9,759,432	−8.1%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	65,506	+11,875	$9,582,217	+0.5%	0.48%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	57,451	-33,822	$9,540,887	−35.0%	0.48%
CVX	Chevron Corp Energy	Reduced	46,032	-72,290	$9,524,020	−47.2%	0.48%
EOG	Eog Resources Inc Energy	Reduced	65,277	-3,884	$9,437,095	+29.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.