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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$36.1M 8.94%
207,211
-2,849
-1% -$523K
AAPL icon
2
Apple
AAPL
$4.9T
$26.9M 6.65%
106,048
-1,458
-1% -$379K
MSFT icon
3
Microsoft
MSFT
$3.35T
$25.2M 6.24%
68,175
-937
-1% -$392K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$24.9M 6.16%
86,814
-1,194
-1% -$375K
AMZN icon
5
Amazon
AMZN
$2.53T
$18.9M 4.68%
90,918
-1,250
-1% -$275K
AVGO icon
6
Broadcom
AVGO
$1.85T
$15.1M 3.73%
48,739
-670
-1% -$220K
JPM icon
7
JPMorgan Chase
JPM
$933B
$13.3M 3.3%
45,314
-623
-1% -$189K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$11.9M 2.95%
20,886
-4,648
-18% -$2.98M
COP icon
9
ConocoPhillips
COP
$145B
$11.5M 2.84%
86,896
+4,898
+6% +$542K
LLY icon
10
Eli Lilly
LLY
$1.03T
$10.2M 2.52%
11,072
+304
+3% +$308K
GS icon
11
Goldman Sachs
GS
$302B
$9.28M 2.29%
10,968
-150
-1% -$134K
GE icon
12
GE Aerospace
GE
$368B
$8.71M 2.15%
30,710
-422
-1% -$133K
WMT icon
13
Walmart Inc
WMT
$884B
$7.81M 1.93%
62,815
-14,309
-19% -$1.76M
CAT icon
14
Caterpillar
CAT
$373B
$7.47M 1.85%
10,545
-1,902
-15% -$1.32M
V icon
15
Visa
V
$684B
$7.36M 1.82%
24,353
-334
-1% -$107K
MU icon
16
Micron Technology
MU
$988B
$7.16M 1.77%
21,195
-291
-1% -$114K
PM icon
17
Philip Morris
PM
$299B
$7.08M 1.75%
42,837
-589
-1% -$102K
AXP icon
18
American Express
AXP
$228B
$7.07M 1.75%
23,369
-321
-1% -$108K
KO icon
19
Coca-Cola
KO
$381B
$6.69M 1.65%
88,008
-1,210
-1% -$91.5K
WELL icon
20
Welltower
WELL
$170B
$6.67M 1.65%
33,755
+3,762
+13% +$743K
NEE icon
21
NextEra Energy
NEE
$183B
$6.03M 1.49%
64,898
-5,280
-8% -$469K
RCL icon
22
Royal Caribbean
RCL
$86.1B
$5.89M 1.46%
21,399
+4,230
+25% +$1.26M
PANW icon
23
Palo Alto Networks
PANW
$265B
$5.45M 1.35%
33,994
-467
-1% -$78.5K
WM icon
24
Waste Management
WM
$90.5B
$5.33M 1.32%
23,194
-318
-1% -$73.1K
CB icon
25
Chubb
CB
$135B
$5.25M 1.3%
16,122
-221
-1% -$70.9K
1
2 3

Similar funds

ECM
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FSG
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
GP
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WAM
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BHPW
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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.