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MYA

Meiji Yasuda America Portfolio holdings

AUM $598M
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$31.1M
Cap. Flow
-$5.73M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48%
Holding
58
New
2
Increased
7
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
DE icon
Deere & Co
DE
+$2.99M
3
RCL icon
Royal Caribbean
RCL
+$1.26M
4
NFLX icon
Netflix
NFLX
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$773K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.07M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
GEV icon
GE Vernova
GEV
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
CAT icon
Caterpillar
CAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.21%
3 Consumer Discretionary 10.55%
4 Communication Services 10.37%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.94M 1.22%
+25,606
New +$5.09M
UBER icon
27
Uber
UBER
$153B
$4.81M 1.19%
66,910
-920
-1% -$70.8K
WMB icon
28
Williams Companies
WMB
$86.1B
$4.73M 1.17%
65,043
-894
-1% -$61.9K
CTVA icon
29
Corteva
CTVA
$51.3B
$4.71M 1.16%
56,225
-773
-1% -$58.2K
AEP icon
30
American Electric Power
AEP
$68.4B
$4.35M 1.07%
33,148
-3,550
-10% -$444K
TSLA icon
31
Tesla
TSLA
$1.3T
$4.28M 1.06%
11,522
-158
-1% -$65.1K
GILD icon
32
Gilead Sciences
GILD
$165B
$4.24M 1.05%
30,454
+5,520
+22% +$773K
HD icon
33
Home Depot
HD
$355B
$4.17M 1.03%
12,679
-174
-1% -$63.4K
SPGI icon
34
S&P Global
SPGI
$120B
$4.14M 1.02%
9,728
-133
-1% -$61.7K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$4.04M 1%
43,801
-602
-1% -$56.5K
NOW icon
36
ServiceNow
NOW
$129B
$3.98M 0.98%
38,027
-523
-1% -$61.5K
PGR icon
37
Progressive
PGR
$125B
$3.85M 0.95%
19,434
-267
-1% -$55.1K
AMAT icon
38
Applied Materials
AMAT
$428B
$3.75M 0.93%
10,965
-150
-1% -$50.5K
TJX icon
39
TJX Companies
TJX
$178B
$3.46M 0.86%
21,666
-297
-1% -$46.3K
AMGN icon
40
Amgen
AMGN
$222B
$3.41M 0.84%
9,679
-133
-1% -$47.4K
SYK icon
41
Stryker
SYK
$130B
$3.31M 0.82%
10,077
-138
-1% -$49.5K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$3.3M 0.81%
16,198
-222
-1% -$47.4K
INTU icon
43
Intuit
INTU
$89B
$3.25M 0.8%
7,506
-103
-1% -$49.1K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$3.2M 0.79%
9,973
-137
-1% -$47.2K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$3.16M 0.78%
20,103
-276
-1% -$45K
BSX icon
46
Boston Scientific
BSX
$71.5B
$3.06M 0.76%
48,707
-669
-1% -$53.5K
DE icon
47
Deere & Co
DE
$168B
$2.99M 0.74%
+5,304
New +$2.99M
GEV icon
48
GE Vernova
GEV
$264B
$2.78M 0.69%
3,189
-3,352
-51% -$2.62M
NFLX icon
49
Netflix
NFLX
$309B
$2.74M 0.68%
28,512
+12,672
+80% +$1.12M
PODD icon
50
Insulet
PODD
$9.79B
$2.65M 0.66%
12,643
-173
-1% -$43.5K
1
2
3

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SCM
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BWP
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WAM
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BCM
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Meiji Yasuda America's Q1 2026 Portfolio in Review

As of Q1 2026, Meiji Yasuda America held 58 positions worth $404M, down 7.1% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meiji Yasuda America's Q1 2026 filing shows 2 new, 7 increased, 48 reduced and 1 closed positions. Its largest new stake was RTX Corp: 25,606 shares worth $4.94M. The largest sale was Delta Air Lines, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meiji Yasuda America's largest Q1 2026 buy was RTX Corp: 25,606 shares worth $4.94M.
  • Meiji Yasuda America added most to Royal Caribbean in Q1 2026, an estimated $1.26M increase.
  • Meiji Yasuda America's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Meiji Yasuda America fully exited Delta Air Lines in Q1 2026, selling an estimated $4.07M.
  • Meiji Yasuda America's ten largest holdings make up 48% of its $404M portfolio in Q1 2026.
  • Meiji Yasuda America opened 2 new positions and closed 1 in Q1 2026.
  • Meiji Yasuda America's portfolio value fell 7.1% quarter-over-quarter to $404M.

Based on Meiji Yasuda America's 13F filing for Q1 2026, filed 12 May 2026.