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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$2B
AUM Growth
-$76.8M
Cap. Flow
-$55.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
22.26%
Holding
583
New
37
Increased
213
Reduced
292
Closed
35

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.8M
2
PII icon
Polaris
PII
+$9.11M
3
AVA icon
Avista
AVA
+$8.33M
4
WLK icon
Westlake Corp
WLK
+$7.71M
5
CLX icon
Clorox
CLX
+$6.65M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$16.2M
2
CVX icon
Chevron
CVX
+$13.2M
3
BEN icon
Franklin Resources
BEN
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$7.72M
5
ABT icon
Abbott
ABT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 12.76%
3 Financials 10.7%
4 Consumer Staples 10.23%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$85.6M 4.27%
491,008
-22,187
-4% -$4.07M
AAPL icon
2
Apple
AAPL
$4.89T
$70.4M 3.52%
277,548
-16,265
-6% -$4.23M
MSFT icon
3
Microsoft
MSFT
$2.98T
$56.7M 2.83%
153,105
-10,623
-6% -$4.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$52.4M 2.61%
182,127
-5,556
-3% -$1.75M
AMZN icon
5
Amazon
AMZN
$2.69T
$38.6M 1.93%
185,297
-14,201
-7% -$3.13M
AVGO icon
6
Broadcom
AVGO
$1.78T
$30.6M 1.53%
98,854
+3,709
+4% +$1.22M
XOM icon
7
ExxonMobil
XOM
$605B
$29.4M 1.47%
173,484
-13,725
-7% -$2M
ABBV icon
8
AbbVie
ABBV
$449B
$28.7M 1.43%
131,878
-34,794
-21% -$7.72M
VZ icon
9
Verizon
VZ
$183B
$28.5M 1.42%
567,161
-91,312
-14% -$4.23M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$25.1M 1.25%
43,810
-2,932
-6% -$1.88M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$24.5M 1.23%
100,424
-9,816
-9% -$2.29M
JPM icon
12
JPMorgan Chase
JPM
$912B
$22.3M 1.11%
75,818
-2,478
-3% -$752K
PG icon
13
Procter & Gamble
PG
$353B
$21.1M 1.05%
145,905
+4,229
+3% +$641K
KO icon
14
Coca-Cola
KO
$365B
$20.7M 1.03%
271,758
+6,803
+3% +$514K
WMT icon
15
Walmart Inc
WMT
$915B
$20.3M 1.01%
163,550
-14,210
-8% -$1.74M
V icon
16
Visa
V
$694B
$19.3M 0.96%
63,731
+1,886
+3% +$606K
PEP icon
17
PepsiCo
PEP
$190B
$18M 0.9%
115,836
-11,505
-9% -$1.79M
NEE icon
18
NextEra Energy
NEE
$186B
$17.8M 0.89%
191,319
-12,623
-6% -$1.12M
RHI icon
19
Robert Half
RHI
$4.23B
$17.7M 0.88%
695,450
+558,124
+406% +$14.8M
EIX icon
20
Edison International
EIX
$30B
$17.5M 0.87%
238,695
+57,577
+32% +$3.88M
TSLA icon
21
Tesla
TSLA
$1.47T
$17.4M 0.87%
46,704
-702
-1% -$289K
O icon
22
Realty Income
O
$61.3B
$17.1M 0.85%
279,590
-13,963
-5% -$874K
HD icon
23
Home Depot
HD
$347B
$14.6M 0.73%
44,338
+3,081
+7% +$1.12M
AMCR icon
24
Amcor
AMCR
$20.7B
$14.3M 0.71%
359,669
+80,879
+29% +$3.58M
LLY icon
25
Eli Lilly
LLY
$1.04T
$14M 0.7%
15,242
-232
-1% -$235K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meiji Yasuda Asset Management held 583 positions worth $2B, down 3.7% from $2.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meiji Yasuda Asset Management's Q1 2026 filing shows 37 new, 213 increased, 292 reduced and 35 closed positions. Its largest new stake was Polaris: 145,416 shares worth $7.93M. The largest sale was UGI, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Meiji Yasuda Asset Management's largest Q1 2026 buy was Polaris: 145,416 shares worth $7.93M.
  • Meiji Yasuda Asset Management added most to Robert Half in Q1 2026, an estimated $14.8M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $13.2M.
  • Meiji Yasuda Asset Management fully exited UGI in Q1 2026, selling an estimated $16.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 22% of its $2B portfolio in Q1 2026.
  • Meiji Yasuda Asset Management opened 37 new positions and closed 35 in Q1 2026.
  • Meiji Yasuda Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2026, filed 14 May 2026.