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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$2.22B
AUM Growth
+$219M
Cap. Flow
+$1.98M
Cap. Flow %
0.09%
Top 10 Hldgs %
20.93%
Holding
612
New
64
Increased
203
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.27M
2
AMAT icon
Applied Materials
AMAT
+$4.69M
3
INTC icon
Intel
INTC
+$4.59M
4
RTX icon
RTX Corp
RTX
+$3.8M
5
MU icon
Micron Technology
MU
+$3.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
ABBV icon
AbbVie
ABBV
+$7.96M
3
ETN icon
Eaton
ETN
+$6.05M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TSM icon
TSMC
TSM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 13%
3 Financials 10.41%
4 Consumer Staples 9.57%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$88.5M 3.98%
442,231
-48,777
-10% -$10M
AAPL icon
2
Apple
AAPL
$4.79T
$75.8M 3.41%
261,856
-15,692
-6% -$4.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$64.2M 2.89%
179,708
-2,419
-1% -$871K
MSFT icon
4
Microsoft
MSFT
$3.79T
$56.8M 2.56%
152,204
-901
-0.6% -$365K
AMZN icon
5
Amazon
AMZN
$2.79T
$44.2M 1.99%
185,611
+314
+0.2% +$78.8K
AVGO icon
6
Broadcom
AVGO
$1.7T
$35.1M 1.58%
92,816
-6,038
-6% -$2.42M
VZ icon
7
Verizon
VZ
$210B
$26M 1.17%
613,083
+45,922
+8% +$2.15M
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$25.2M 1.14%
99,291
-1,133
-1% -$264K
MU icon
9
Micron Technology
MU
$1.08T
$24.6M 1.11%
21,329
+4,879
+30% +$3.66M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$24.6M 1.11%
43,628
-182
-0.4% -$111K
JPM icon
11
JPMorgan Chase
JPM
$962B
$24.3M 1.09%
74,286
-1,532
-2% -$476K
XOM icon
12
ExxonMobil
XOM
$667B
$24.1M 1.08%
176,081
+2,597
+1% +$389K
ABBV icon
13
AbbVie
ABBV
$460B
$23.9M 1.07%
94,867
-37,011
-28% -$7.96M
PG icon
14
Procter & Gamble
PG
$341B
$23.2M 1.05%
158,414
+12,509
+9% +$1.82M
KO icon
15
Coca-Cola
KO
$382B
$22.1M 0.99%
271,742
-16
-0% -$1.26K
V icon
16
Visa
V
$707B
$22M 0.99%
64,122
+391
+0.6% +$126K
TSLA icon
17
Tesla
TSLA
$1.49T
$20.1M 0.91%
47,838
+1,134
+2% +$451K
NEE icon
18
NextEra Energy
NEE
$175B
$19.5M 0.88%
221,777
+30,458
+16% +$2.76M
RHI icon
19
Robert Half
RHI
$4.4B
$19.3M 0.87%
630,248
-65,202
-9% -$1.83M
EIX icon
20
Edison International
EIX
$21.7B
$19.1M 0.86%
257,051
+18,356
+8% +$1.31M
LLY icon
21
Eli Lilly
LLY
$1.03T
$17.9M 0.8%
14,900
-342
-2% -$349K
O icon
22
Realty Income
O
$58.4B
$17.2M 0.77%
277,646
-1,944
-0.7% -$121K
TXN icon
23
Texas Instruments
TXN
$232B
$16.1M 0.73%
54,051
-5,457
-9% -$1.51M
WMT icon
24
Walmart Inc
WMT
$860B
$15.8M 0.71%
139,817
-23,733
-15% -$2.95M
BBY icon
25
Best Buy
BBY
$18.4B
$15.6M 0.7%
205,846
-995
-0.5% -$66.1K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meiji Yasuda Asset Management held 612 positions worth $2.22B, up 11% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meiji Yasuda Asset Management's Q2 2026 filing shows 64 new, 203 increased, 232 reduced and 16 closed positions. Its largest new stake was Brown & Brown: 51,289 shares worth $3.29M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2026 buy was Brown & Brown: 51,289 shares worth $3.29M.
  • Meiji Yasuda Asset Management added most to Monolithic Power Systems in Q2 2026, an estimated $6.27M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $10M.
  • Meiji Yasuda Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $758K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 21% of its $2.22B portfolio in Q2 2026.
  • Meiji Yasuda Asset Management opened 64 new positions and closed 16 in Q2 2026.
  • Meiji Yasuda Asset Management's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.