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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
GIS icon
326
General Mills
GIS
$19.2B
$552K 0.03%
14,838
+56
+0.4% +$2.43K
ADSK icon
327
Autodesk
ADSK
$44.3B
$552K 0.03%
2,304
-136
-6% -$34.2K
WSO icon
328
Watsco Inc
WSO
$14.9B
$549K 0.03%
1,510
+29
+2% +$11.2K
INCY icon
329
Incyte
INCY
$23.5B
$537K 0.03%
5,704
+80
+1% +$7.98K
CIEN icon
330
Ciena
CIEN
$55.3B
$532K 0.03%
1,371
-2,322
-63% -$710K
OMC icon
331
Omnicom Group
OMC
$22.7B
$531K 0.03%
7,054
+379
+6% +$29.4K
SYF icon
332
Synchrony
SYF
$23.7B
$529K 0.03%
7,781
-242
-3% -$17.6K
NTAP icon
333
NetApp
NTAP
$32.9B
$525K 0.03%
5,131
-183
-3% -$18.6K
XPO icon
334
XPO
XPO
$25B
$525K 0.03%
2,699
+5
+0.2% +$896
WPC icon
335
W.P. Carey
WPC
$17.1B
$520K 0.03%
7,651
+27
+0.4% +$1.89K
NTRS icon
336
Northern Trust
NTRS
$22.2B
$518K 0.03%
3,711
-87
-2% -$12.5K
BKR icon
337
Baker Hughes
BKR
$56.8B
$518K 0.03%
+8,483
New +$490K
BURL icon
338
Burlington
BURL
$22B
$513K 0.03%
1,577
+5
+0.3% +$1.53K
BX icon
339
Blackstone
BX
$104B
$510K 0.03%
4,431
+1,238
+39% +$161K
WSM icon
340
Williams-Sonoma
WSM
$26.7B
$507K 0.03%
2,782
+333
+14% +$66.5K
FNF icon
341
Fidelity National Financial
FNF
$13.9B
$501K 0.03%
10,812
-224
-2% -$11.6K
MPWR icon
342
Monolithic Power Systems
MPWR
$65.5B
$500K 0.02%
457
-131
-22% -$143K
SPOT icon
343
Spotify
SPOT
$99.2B
$497K 0.02%
1,025
+77
+8% +$38.6K
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$495K 0.02%
10,928
+30
+0.3% +$1.53K
BALL icon
345
Ball Corp
BALL
$17B
$493K 0.02%
8,338
+2,562
+44% +$156K
INTC icon
346
Intel
INTC
$466B
$493K 0.02%
11,166
-225
-2% -$10.3K
WWD icon
347
Woodward
WWD
$25B
$491K 0.02%
1,373
-8
-0.6% -$2.88K
HLT icon
348
Hilton Worldwide
HLT
$74B
$490K 0.02%
1,610
+514
+47% +$156K
EA icon
349
Electronic Arts
EA
$52.4B
$489K 0.02%
2,397
-22
-0.9% -$4.44K
GM icon
350
General Motors
GM
$74.7B
$487K 0.02%
6,542
+1,149
+21% +$91.3K
12 13
14
15 16

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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.