Meiji Yasuda Asset Management Co Ltd.

CIK

1491685

Location

Tokyo, M0

Portfolio Value

Small $204,997,786

Diversification

Diversified

Filing Date

Global Rank

#1,217 / 8,586 ▼ 17

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+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

34 positions · $204,997,786 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	145,905	+4,229	$21,074,518	+3.8%	10.28%
KO	Coca Cola Co Consumer Defensive	Added	271,758	+6,803	$20,667,195	+11.6%	10.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	163,550	-14,210	$20,325,994	+2.6%	9.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	115,836	-11,505	$17,988,172	−1.6%	8.77%
TGT	Target Corp Consumer Defensive	Added	114,258	+46,284	$13,848,069	+108.4%	6.76%
KMB	Kimberly Clark Corp Consumer Defensive	Added	126,231	+43,325	$12,177,504	+45.6%	5.94%
CLX	Clorox Co /De/ Consumer Defensive	Added	108,336	+58,631	$11,226,859	+124.0%	5.48%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	488,632	+163,234	$11,067,514	+43.5%	5.40%
SJM	J M SMUCKER Co Consumer Defensive	Added	104,773	+13,725	$10,104,308	+13.5%	4.93%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	134,261	-50,378	$9,759,432	−8.1%	4.76%
CL	Colgate Palmolive Co Consumer Defensive	Added	98,020	+3,568	$8,354,244	+11.9%	4.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,003	-12,960	$7,606,136	−19.6%	3.71%
SYY	Sysco Corp Consumer Defensive	Reduced	100,111	-1,331	$7,140,917	−4.5%	3.48%
MKC	Mccormick & Co Inc Consumer Defensive	Added	106,022	+11,759	$5,347,749	−16.7%	2.61%
MO	Altria Group, Inc. Consumer Defensive	Added	74,392	+32,144	$4,909,128	+101.5%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,713	-2,976	$4,696,174	−29.2%	2.29%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	39,892	+9,100	$3,722,721	+44.2%	1.82%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	43,694	-3,708	$2,799,474	+0.7%	1.37%
MNST	Monster Beverage Corp Consumer Defensive	Added	31,814	+8,052	$2,305,242	+26.5%	1.12%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	30,798	-124	$1,775,196	+6.6%	0.87%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	13,830	+12,062	$1,514,523	+596.4%	0.74%
KR	Kroger Co Consumer Defensive	Reduced	16,036	-1,154	$1,160,364	+8.0%	0.57%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	33,963	-299	$894,245	−6.8%	0.44%
HSY	Hershey Co Consumer Defensive	Reduced	3,556	-5	$739,256	+14.1%	0.36%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	40,136	-1,853	$691,944	−4.5%	0.34%
GIS	General Mills Inc Consumer Defensive	Added	14,838	+56	$552,270	−19.7%	0.27%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	5,088	-38	$469,164	+21.5%	0.23%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	17,854	-80	$401,536	−7.7%	0.20%
BG	Bunge Global SA Consumer Defensive	Reduced	2,726	-60	$346,747	+39.7%	0.17%
PFGC	Performance Food Group Co Consumer Defensive	Added	3,624	+26	$310,431	−4.0%	0.15%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,019	-4	$297,129	+9.2%	0.14%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,305	NEW	$250,220	NEW	0.12%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	6,982	-29	$247,721	−22.8%	0.12%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	3,649	NEW	$225,690	NEW	0.11%