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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
YUM icon
251
Yum! Brands
YUM
$41B
$1.32M 0.07%
8,474
+151
+2% +$23.9K
SO icon
252
Southern Company
SO
$110B
$1.3M 0.06%
13,476
-490
-4% -$45.3K
LDOS icon
253
Leidos
LDOS
$14.1B
$1.29M 0.06%
+8,286
New +$1.49M
GPN icon
254
Global Payments
GPN
$22.1B
$1.28M 0.06%
18,986
+15,934
+522% +$1.18M
NSC icon
255
Norfolk Southern
NSC
$78.8B
$1.27M 0.06%
4,421
-22
-0.5% -$6.54K
MS icon
256
Morgan Stanley
MS
$337B
$1.27M 0.06%
7,687
+66
+0.9% +$11.4K
WMB icon
257
Williams Companies
WMB
$90.5B
$1.26M 0.06%
17,307
-304
-2% -$21K
CF icon
258
CF Industries
CF
$19.2B
$1.22M 0.06%
9,393
-251
-3% -$25.6K
DELL icon
259
Dell
DELL
$283B
$1.19M 0.06%
7,250
-227
-3% -$30.2K
XEL icon
260
Xcel Energy
XEL
$51B
$1.17M 0.06%
14,668
+45
+0.3% +$3.53K
KR icon
261
Kroger
KR
$34.8B
$1.16M 0.06%
16,036
-1,154
-7% -$78.1K
MSI icon
262
Motorola Solutions
MSI
$69.4B
$1.15M 0.06%
2,655
-750
-22% -$325K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$1.14M 0.06%
8,448
+645
+8% +$88K
EQIX icon
264
Equinix
EQIX
$107B
$1.09M 0.05%
1,109
-10
-0.9% -$8.89K
PEG icon
265
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.05%
12,711
-1,789
-12% -$147K
DUK icon
266
Duke Energy
DUK
$102B
$1.02M 0.05%
7,755
-50
-0.6% -$6.25K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.4B
$997K 0.05%
10,799
-1,976
-15% -$185K
INTU icon
268
Intuit
INTU
$81.1B
$985K 0.05%
2,279
-536
-19% -$256K
UBER icon
269
Uber
UBER
$134B
$949K 0.05%
13,194
-2,236
-14% -$172K
VST icon
270
Vistra
VST
$55.1B
$934K 0.05%
+6,216
New +$1.01M
GRMN
271
Garmin
GRMN
$46.9B
$920K 0.05%
3,966
-44
-1% -$9.85K
ROK icon
272
Rockwell Automation
ROK
$51.4B
$907K 0.05%
2,526
+39
+2% +$15.4K
FERG icon
273
Ferguson
FERG
$44.7B
$899K 0.04%
3,855
-51
-1% -$12.4K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.7B
$897K 0.04%
4,140
-486
-11% -$112K
KDP icon
275
Keurig Dr Pepper
KDP
$40.4B
$894K 0.04%
33,963
-299
-0.9% -$8.38K
9 10
11
12 13

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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.