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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
SLB icon
226
SLB Ltd
SLB
$77.8B
$1.83M 0.09%
35,680
-4,430
-11% -$215K
MDLZ icon
227
Mondelez International
MDLZ
$77.7B
$1.78M 0.09%
30,798
-124
-0.4% -$7.18K
GD icon
228
General Dynamics
GD
$105B
$1.77M 0.09%
5,165
-151
-3% -$53.6K
GS icon
229
Goldman Sachs
GS
$313B
$1.77M 0.09%
2,094
-253
-11% -$226K
RNR icon
230
RenaissanceRe
RNR
$13.7B
$1.77M 0.09%
5,941
-1,649
-22% -$478K
GILD icon
231
Gilead Sciences
GILD
$161B
$1.74M 0.09%
12,493
+129
+1% +$18.1K
TRV icon
232
Travelers Companies
TRV
$80.8B
$1.72M 0.09%
5,892
+36
+0.6% +$10.5K
CI icon
233
Cigna
CI
$76.6B
$1.68M 0.08%
6,307
-137
-2% -$37.9K
MCK icon
234
McKesson
MCK
$98.5B
$1.64M 0.08%
1,892
-370
-16% -$330K
T icon
235
AT&T
T
$165B
$1.62M 0.08%
56,011
-465
-0.8% -$12.4K
ELV icon
236
Elevance Health
ELV
$81.9B
$1.62M 0.08%
5,546
-458
-8% -$151K
AEP icon
237
American Electric Power
AEP
$73.7B
$1.61M 0.08%
12,310
-125
-1% -$15.6K
LHX icon
238
L3Harris
LHX
$55.9B
$1.56M 0.08%
4,507
+15
+0.3% +$5.24K
CEG icon
239
Constellation Energy
CEG
$98B
$1.54M 0.08%
5,515
-815
-13% -$248K
DLTR icon
240
Dollar Tree
DLTR
$23.1B
$1.51M 0.08%
13,830
+12,062
+682% +$1.47M
KMI icon
241
Kinder Morgan
KMI
$73.1B
$1.48M 0.07%
43,992
-353
-0.8% -$11K
CRM icon
242
Salesforce
CRM
$134B
$1.47M 0.07%
7,879
-159
-2% -$32.9K
MET icon
243
MetLife
MET
$61B
$1.45M 0.07%
20,522
+9,132
+80% +$684K
UPS icon
244
United Parcel Service
UPS
$97.6B
$1.44M 0.07%
14,634
-70
-0.5% -$7.51K
PGR icon
245
Progressive
PGR
$124B
$1.4M 0.07%
7,059
-500
-7% -$103K
COF icon
246
Capital One
COF
$124B
$1.39M 0.07%
7,597
+1,466
+24% +$307K
WEC icon
247
WEC Energy
WEC
$37.7B
$1.38M 0.07%
11,944
+398
+3% +$44.7K
AMAT icon
248
Applied Materials
AMAT
$426B
$1.34M 0.07%
3,933
+14
+0.4% +$4.71K
OKE icon
249
Oneok
OKE
$58.7B
$1.34M 0.07%
14,852
+2,434
+20% +$200K
PCAR icon
250
PACCAR
PCAR
$69.6B
$1.34M 0.07%
11,565
+118
+1% +$14.3K
8 9
10
11 12

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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.