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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
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$2.43M 0.6%
13,485
-4,905
-27% -$838K
DIS icon
52
Walt Disney
DIS
$178B
$2.34M 0.58%
24,273
-333
-1% -$35.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$2.27M 0.56%
4,612
-63
-1% -$34.2K
WING icon
54
Wingstop
WING
$3.2B
$1.88M 0.46%
12,107
+1,959
+19% +$471K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$1.86M 0.46%
4,159
-57
-1% -$26.6K
UNH icon
56
UnitedHealth
UNH
$371B
$1.63M 0.4%
6,021
-82
-1% -$24.4K
ZTS icon
57
Zoetis
ZTS
$30.9B
$1.34M 0.33%
11,358
-156
-1% -$19.3K
DAL icon
58
Delta Air Lines
DAL
$58.7B
– –
-58,657
Closed -$4.07M
1 2
3

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SCM
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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.