Meiji Yasuda Asset Management Co Ltd.

CIK

1491685

Location

Tokyo, M0

Portfolio Value

Mid $1,986,128,561

Diversification

Diversified

Filing Date

Global Rank

#1,217 / 8,588 ▼ 17

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+78.1%

Annualised alpha

-5.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

544 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%	$250,108,222	103
Financial Services	10.8%	$214,264,986	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
SATS	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 positions · $1,986,128,561 total · 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 51–100 of 544 positions by value · page 2 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARMK	Aramark Industrials	Reduced	6,064	-44	$245,834	+9.2%	0.01%
CNH	CNH Industrial N.V. Industrials	Added	22,396	+109	$246,356	+19.9%	0.01%
FFIV	F5, Inc. Technology	Reduced	852	-116	$246,509	−0.2%	0.01%
RRC	Range Resources Corp Energy	NEW	5,466	NEW	$246,953	NEW	0.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	6,982	-29	$247,721	−22.8%	0.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	691	+12	$247,923	−12.4%	0.01%
PH	Parker-Hannifin Corp Industrials	Reduced	277	-12	$247,981	−2.4%	0.01%
MEDP	Medpace Holdings, Inc. Healthcare	Added	517	+1	$248,258	−14.3%	0.01%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,430	-24	$249,692	−24.1%	0.01%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,305	NEW	$250,220	NEW	0.01%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,596	-5,223	$251,130	−77.5%	0.01%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	1,526	+8	$252,003	+0.0%	0.01%
FHN	First Horizon Corp Financial Services	Reduced	11,095	-204	$252,522	−6.5%	0.01%
LAMR	Lamar Advertising Co/New Real Estate	Added	2,004	+11	$253,826	+0.6%	0.01%
ALLY	Ally Financial Inc. Financial Services	Added	6,476	+43	$254,053	−12.8%	0.01%
DT	Dynatrace, Inc. Technology	Reduced	6,881	-2,890	$254,459	−39.9%	0.01%
AIG	American International Group, Inc. Financial Services	Reduced	3,395	-844	$255,473	−29.6%	0.01%
UNM	Unum Group Financial Services	Reduced	3,517	-16	$256,846	−6.2%	0.01%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	2,569	-47	$257,542	−4.4%	0.01%
WBS	Webster Financial Corp Financial Services	Added	3,720	+19	$258,242	+10.9%	0.01%
GDDY	GoDaddy Inc. Technology	Reduced	3,126	-99	$258,426	−35.4%	0.01%
EXEL	Exelixis, Inc. Healthcare	Reduced	6,041	-111	$259,098	−3.9%	0.01%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,040	-191	$259,906	−1.1%	0.01%
SF	Stifel Financial Corp Financial Services	Added	3,518	+1,181	$260,050	+33.3%	0.01%
MMM	3M Co Industrials	Reduced	1,791	-123	$260,106	−15.1%	0.01%
WAT	Waters Corp /De/ Healthcare	NEW	876	NEW	$260,872	NEW	0.01%
AFG	American Financial Group Inc Financial Services	Reduced	2,047	-1,343	$261,422	−43.6%	0.01%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	4,820	-89	$261,533	+18.2%	0.01%
AVB	Avalonbay Communities Inc Real Estate	Held	1,606	0	$262,340	−9.9%	0.01%
IOT	Samsara Inc. Technology	NEW	8,339	NEW	$264,262	NEW	0.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	9,629	+998	$264,412	+6.3%	0.01%
SCI	Service Corp International Consumer Cyclical	Reduced	3,212	-5	$265,022	+5.7%	0.01%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	1,402	-7	$265,048	+10.7%	0.01%
D	Dominion Energy, Inc Utilities	Added	4,292	+25	$265,331	+6.1%	0.01%
EVR	Evercore Inc. Financial Services	Added	892	+4	$266,270	−11.9%	0.01%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,552	-10	$267,999	−5.7%	0.01%
ENSG	Ensign Group, Inc Healthcare	Held	1,331	0	$268,196	+15.7%	0.01%
MDB	MongoDB, Inc. Technology	Held	1,101	0	$269,491	−41.7%	0.01%
PINS	Pinterest, Inc. Communication Services	Reduced	14,770	-74,868	$270,881	−88.3%	0.01%
EG	Everest Group, Ltd. Financial Services	Reduced	831	-16	$271,612	−5.5%	0.01%
ELAN	Elanco Animal Health Inc Healthcare	Added	11,463	+61	$274,309	+6.3%	0.01%
VLTO	Veralto Corp Industrials	Reduced	3,114	-179	$275,339	−16.2%	0.01%
CACI	Caci International Inc /De/ Technology	Reduced	510	-1	$277,373	+1.9%	0.01%
ACM	Aecom Industrials	Reduced	3,285	-55	$278,633	−12.5%	0.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,662	NEW	$278,897	NEW	0.01%
JBL	Jabil Inc Technology	Reduced	1,051	-104	$279,177	+6.0%	0.01%
GEN	Gen Digital Inc. Technology	Reduced	14,854	-480	$279,700	−32.9%	0.01%
REG	Regency Centers Corp Real Estate	NEW	3,720	NEW	$281,455	NEW	0.01%
MLI	Mueller Industries Inc Industrials	Reduced	2,561	-11	$283,758	−3.9%	0.01%
RRX	Regal Rexnord Corp Industrials	Reduced	1,532	-10	$286,882	+32.6%	0.01%