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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
+1.62%
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
$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
EXEL icon
476
Exelixis
EXEL
$12.5B
$259K 0.01%
6,041
-111
-2% -$4.77K
GDDY icon
477
GoDaddy
GDDY
$12.7B
$258K 0.01%
3,126
-99
-3% -$9.4K
WBS icon
478
Webster Financial
WBS
$12.8B
$258K 0.01%
3,720
+19
+0.5% +$1.3K
CCK icon
479
Crown Holdings
CCK
$13.1B
$258K 0.01%
2,569
-47
-2% -$5.02K
UNM icon
480
Unum
UNM
$14.5B
$257K 0.01%
3,517
-16
-0.5% -$1.19K
AIG icon
481
American International
AIG
$39.8B
$255K 0.01%
3,395
-844
-20% -$64.6K
DT icon
482
Dynatrace
DT
$14.3B
$254K 0.01%
6,881
-2,890
-30% -$110K
ALLY icon
483
Ally Financial
ALLY
$13.6B
$254K 0.01%
6,476
+43
+0.7% +$1.77K
LAMR icon
484
Lamar Advertising Co
LAMR
$15.8B
$254K 0.01%
2,004
+11
+0.6% +$1.44K
FHN icon
485
First Horizon
FHN
$12.3B
$253K 0.01%
11,095
-204
-2% -$4.88K
TXRH icon
486
Texas Roadhouse
TXRH
$14.1B
$252K 0.01%
1,526
+8
+0.5% +$1.44K
CINF icon
487
Cincinnati Financial
CINF
$26.5B
$251K 0.01%
1,596
-5,223
-77% -$849K
COKE icon
488
Coca-Cola Consolidated
COKE
$12.6B
$250K 0.01%
+1,305
New +$229K
FWONK icon
489
Liberty Media Series C
FWONK
$26B
$250K 0.01%
2,941
+687
+30% +$60K
COIN icon
490
Coinbase
COIN
$40.6B
$250K 0.01%
1,430
-24
-2% -$4.72K
MEDP icon
491
Medpace
MEDP
$16.2B
$248K 0.01%
517
+1
+0.2% +$512
PH icon
492
Parker-Hannifin
PH
$135B
$248K 0.01%
277
-12
-4% -$11.4K
DPZ icon
493
Domino's
DPZ
$11.7B
$248K 0.01%
691
+12
+2% +$4.74K
CELH icon
494
Celsius Holdings
CELH
$7.28B
$248K 0.01%
6,982
-29
-0.4% -$1.38K
RRC icon
495
Range Resources
RRC
$9.39B
$247K 0.01%
+5,466
New +$213K
FFIV icon
496
F5
FFIV
$24B
$247K 0.01%
852
-116
-12% -$32.2K
CNH
497
CNH Industrial
CNH
$17.3B
$246K 0.01%
22,396
+109
+0.5% +$1.23K
ARMK icon
498
Aramark
ARMK
$16.1B
$246K 0.01%
6,064
-44
-0.7% -$1.75K
EXPD icon
499
Expeditors International
EXPD
$24B
$246K 0.01%
1,715
-32,849
-95% -$4.99M
TYL icon
500
Tyler Technologies
TYL
$13B
$244K 0.01%
714
+4
+0.6% +$1.49K
18 19
20
21 22

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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.