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

-5.6%

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

+53.4%

SPY

+76.8%

Annualised alpha

-5.6%

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 251–300 of 544 positions by value · page 6 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LDOS	Leidos Holdings, Inc. Technology	NEW	8,286	NEW	$1,288,638	NEW	0.06%
GPN	Global Payments Inc Industrials	Added	18,986	+15,934	$1,277,757	+440.9%	0.06%
NSC	Norfolk Southern Corp Industrials	Reduced	4,421	-22	$1,268,827	−1.1%	0.06%
MS	Morgan Stanley Financial Services	Added	7,687	+66	$1,265,049	−6.5%	0.06%
WMB	Williams Companies, Inc. Energy	Reduced	17,307	-304	$1,259,603	+19.0%	0.06%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	9,393	-251	$1,219,587	+63.5%	0.06%
DELL	Dell Technologies Inc. Technology	Reduced	7,250	-227	$1,189,942	+26.4%	0.06%
XEL	Xcel Energy Inc Utilities	Added	14,668	+45	$1,165,225	+7.9%	0.06%
KR	Kroger Co Consumer Defensive	Reduced	16,036	-1,154	$1,160,364	+8.0%	0.06%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,655	-750	$1,152,190	−11.7%	0.06%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	8,448	+645	$1,142,423	+6.2%	0.06%
EQIX	Equinix Inc Real Estate	Reduced	1,109	-10	$1,087,086	+26.8%	0.05%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	12,711	-1,789	$1,028,955	−11.6%	0.05%
DUK	Duke Energy CORP Utilities	Reduced	7,755	-50	$1,015,439	+11.0%	0.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	10,799	-1,976	$996,855	−14.4%	0.05%
INTU	Intuit Inc. Technology	Reduced	2,279	-536	$985,394	−47.2%	0.05%
UBER	Uber Technologies, Inc Technology	Reduced	13,194	-2,236	$949,044	−24.7%	0.05%
VST	Vistra Corp. Utilities	NEW	6,216	NEW	$934,451	NEW	0.05%
GRMN	Garmin Ltd Technology	Reduced	3,966	-44	$920,151	+13.1%	0.05%
ROK	Rockwell Automation, Inc Industrials	Added	2,526	+39	$906,530	−6.3%	0.05%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,855	-51	$899,217	+3.4%	0.05%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	4,140	-486	$896,641	−25.1%	0.05%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	33,963	-299	$894,245	−6.8%	0.05%
EBAY	Ebay Inc Consumer Cyclical	Reduced	9,790	-563	$891,085	−1.2%	0.04%
EQR	Equity Residential Real Estate	Reduced	15,003	-36,000	$887,427	−72.4%	0.04%
FITB	Fifth Third Bancorp Financial Services	Added	19,093	+5,814	$887,060	+42.7%	0.04%
DVN	Devon Energy Corp/De Energy	Added	17,305	+2,742	$870,787	+63.2%	0.04%
CTVA	Corteva, Inc. Basic Materials	Reduced	10,386	-731	$869,412	+16.7%	0.04%
SPG	Simon Property Group Inc. Real Estate	Reduced	4,591	-229	$856,359	−4.0%	0.04%
HPE	Hewlett Packard Enterprise Co Technology	Added	35,929	+799	$855,469	+1.4%	0.04%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,211	-129	$832,893	+27.7%	0.04%
STT	State Street Corp Financial Services	Added	6,557	+253	$829,853	+2.0%	0.04%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	52,383	+9,068	$819,793	+9.1%	0.04%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	12,996	-175	$797,304	−27.1%	0.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	13,363	+538	$785,477	+20.6%	0.04%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,370	-560	$776,650	−3.6%	0.04%
CTRA	Coterra Energy Inc. Energy	Added	21,579	+2,618	$758,286	+51.9%	0.04%
AEE	Ameren Corp Utilities	Reduced	6,834	-128	$751,193	+8.1%	0.04%
HSY	Hershey Co Consumer Defensive	Reduced	3,556	-5	$739,256	+14.1%	0.04%
MTB	M&T Bank Corp Financial Services	Reduced	3,540	-82	$731,788	+0.3%	0.04%
SYK	Stryker Corp Healthcare	Reduced	2,211	-152	$726,512	−12.5%	0.04%
HAL	Halliburton Co Energy	Added	18,545	+917	$723,069	+45.1%	0.04%
SOLV	Solventum Corp Healthcare	Reduced	11,062	-21,420	$722,348	−71.9%	0.04%
ATO	Atmos Energy Corp Utilities	Added	3,867	+47	$714,312	+11.6%	0.04%
OTIS	Otis Worldwide Corp Industrials	Added	9,265	+810	$714,146	−3.3%	0.04%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	5,312	+27	$699,802	−6.6%	0.04%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,856	+1	$694,889	+16.5%	0.03%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	40,136	-1,853	$691,944	−4.5%	0.03%
RS	Reliance, Inc. Basic Materials	Added	2,244	+2	$681,996	+5.3%	0.03%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	936	+80	$681,276	+44.0%	0.03%