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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
EBAY icon
276
eBay
EBAY
$48.6B
$891K 0.04%
9,790
-563
-5% -$50.6K
EQR icon
277
Equity Residential
EQR
$25.4B
$887K 0.04%
15,003
-36,000
-71% -$2.22M
FITB
278
Fifth Third Bancorp
FITB
$52B
$887K 0.04%
19,093
+5,814
+44% +$287K
DVN icon
279
Devon Energy
DVN
$51.9B
$871K 0.04%
17,305
+2,742
+19% +$118K
CTVA icon
280
Corteva
CTVA
$59.7B
$869K 0.04%
10,386
-731
-7% -$55.1K
SPG icon
281
Simon Property Group
SPG
$74.5B
$856K 0.04%
4,591
-229
-5% -$43.7K
HPE icon
282
Hewlett Packard
HPE
$63.2B
$855K 0.04%
35,929
+799
+2% +$17.7K
FANG icon
283
Diamondback Energy
FANG
$57.6B
$833K 0.04%
4,211
-129
-3% -$21.9K
STT icon
284
State Street
STT
$50.9B
$830K 0.04%
6,557
+253
+4% +$32.4K
HBAN icon
285
Huntington Bancshares
HBAN
$35.1B
$820K 0.04%
52,383
+9,068
+21% +$155K
CTSH icon
286
Cognizant
CTSH
$21.5B
$797K 0.04%
12,996
-175
-1% -$12.5K
FCX icon
287
Freeport-McMoran
FCX
$90B
$785K 0.04%
13,363
+538
+4% +$32.5K
HWM icon
288
Howmet Aerospace
HWM
$116B
$777K 0.04%
3,370
-560
-14% -$131K
CTRA
289
DELISTED
Coterra Energy
CTRA
$758K 0.04%
21,579
+2,618
+14% +$78.7K
AEE icon
290
Ameren
AEE
$31.5B
$751K 0.04%
6,834
-128
-2% -$13.7K
HSY icon
291
Hershey
HSY
$35.4B
$739K 0.04%
3,556
-5
-0.1% -$1.05K
MTB icon
292
M&T Bank
MTB
$36.2B
$732K 0.04%
3,540
-82
-2% -$17.6K
SYK icon
293
Stryker
SYK
$127B
$727K 0.04%
2,211
-152
-6% -$54.6K
HAL icon
294
Halliburton
HAL
$27.9B
$723K 0.04%
18,545
+917
+5% +$31.7K
SOLV icon
295
Solventum
SOLV
$13.5B
$722K 0.04%
11,062
-21,420
-66% -$1.59M
ATO icon
296
Atmos Energy
ATO
$29.9B
$714K 0.04%
3,867
+47
+1% +$8.31K
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$714K 0.04%
9,265
+810
+10% +$70.9K
NBIX icon
298
Neurocrine Biosciences
NBIX
$17.7B
$700K 0.03%
5,312
+27
+0.5% +$3.58K
DLR icon
299
Digital Realty Trust
DLR
$73.7B
$695K 0.03%
3,856
+1
+0% +$171
KVUE icon
300
Kenvue
KVUE
$37B
$692K 0.03%
40,136
-1,853
-4% -$33K
10 11
12
13 14

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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.