Meiji Yasuda Asset Management Co Ltd.
Filing Date
Global Rank
#1,213
/ 8,578
▼ 31
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 SPYHypothetical 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, 2025Top Position
4.3%
−0.4 pts
Top 5
15.3%
−2.3 pts
Top 10
22.5%
−2.7 pts
HHI
93
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $437,941,056 |
| Industrials | 12.6% | $250,108,222 |
| Financial Services | 10.8% | $214,264,986 |
| Consumer Defensive | 10.3% | $204,997,786 |
| Healthcare | 10.0% | $198,437,829 |
| Consumer Cyclical | 9.6% | $190,430,266 |
| Utilities | 6.5% | $129,294,247 |
| Communication Services | 6.4% | $127,764,075 |
| Energy | 4.1% | $81,609,412 |
| Basic Materials | 3.9% | $78,086,381 |
| Real Estate | 3.7% | $73,194,301 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
103 positions ·
$250,108,222 total
· Industrials 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
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RHI |
Robert Half Inc.
Industrials
|
Added | 695,450 | $17,664,430 | 7.06% | |
| CMI |
Cummins Inc
Industrials
|
Added | 23,577 | $12,684,897 | 5.07% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 57,451 | $9,540,887 | 3.81% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 41,580 | $9,106,851 | 3.64% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 127,749 | $9,077,843 | 3.63% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 7,788 | $8,495,229 | 3.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 11,756 | $8,328,655 | 3.33% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 30,376 | $7,906,569 | 3.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,666 | $6,691,651 | 2.68% | |
| FAST |
Fastenal Co
Industrials
|
Added | 142,552 | $6,614,412 | 2.64% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 30,710 | $6,582,995 | 2.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,303 | $6,227,030 | 2.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 16,950 | $6,062,506 | 2.42% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 43,076 | $5,643,817 | 2.26% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Added | 142,415 | $5,485,825 | 2.19% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 9,919 | $5,445,729 | 2.18% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 21,224 | $5,318,309 | 2.13% | |
| DE |
Deere & Co
Industrials
|
Added | 9,195 | $5,179,543 | 2.07% | |
| TTC |
Toro Co
Industrials
|
Reduced | 54,948 | $5,134,341 | 2.05% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 24,184 | $4,950,706 | 1.98% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 13,459 | $4,793,826 | 1.92% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 14,853 | $4,793,211 | 1.92% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 22,222 | $4,708,841 | 1.88% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 19,466 | $4,473,092 | 1.79% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 97,508 | $4,002,703 | 1.60% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 11,384 | $3,797,930 | 1.52% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 15,827 | $3,577,376 | 1.43% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 16,592 | $3,458,602 | 1.38% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 13,378 | $3,332,192 | 1.33% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 12,361 | $3,288,767 | 1.31% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 13,426 | $3,257,416 | 1.30% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 17,938 | $2,940,935 | 1.18% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 34,151 | $2,898,395 | 1.16% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 20,608 | $2,698,617 | 1.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,896 | $2,658,007 | 1.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 13,070 | $2,521,203 | 1.01% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 19,801 | $2,520,271 | 1.01% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Reduced | 26,273 | $2,421,582 | 0.97% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 13,126 | $2,220,131 | 0.89% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,459 | $2,116,640 | 0.85% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 23,410 | $2,039,245 | 0.82% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 5,165 | $1,772,731 | 0.71% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 4,507 | $1,555,591 | 0.62% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 14,634 | $1,439,692 | 0.58% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 11,565 | $1,335,757 | 0.53% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 18,986 | $1,277,757 | 0.51% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 4,421 | $1,268,827 | 0.51% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,526 | $906,530 | 0.36% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 3,855 | $899,217 | 0.36% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,370 | $776,650 | 0.31% |