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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
SNA icon
376
Snap-on
SNA
$20.9B
$403K 0.02%
1,109
-16
-1% -$5.93K
KHC icon
377
Kraft Heinz
KHC
$30.4B
$402K 0.02%
17,854
-80
-0.4% -$1.88K
EVRG icon
378
Evergy
EVRG
$20.1B
$399K 0.02%
4,870
-56
-1% -$4.42K
SUI icon
379
Sun Communities
SUI
$15B
$399K 0.02%
+3,164
New +$409K
PSX icon
380
Phillips 66
PSX
$82.9B
$398K 0.02%
2,182
-110
-5% -$17.2K
AA icon
381
Alcoa
AA
$11.7B
$396K 0.02%
5,974
+32
+0.5% +$1.96K
RBC icon
382
RBC Bearings
RBC
$18.8B
$396K 0.02%
729
+7
+1% +$3.72K
ETR icon
383
Entergy
ETR
$54.1B
$391K 0.02%
+3,479
New +$350K
INVH icon
384
Invitation Homes
INVH
$17.7B
$390K 0.02%
15,689
– –
ALL icon
385
Allstate
ALL
$66.9B
$384K 0.02%
1,854
-650
-26% -$133K
THC icon
386
Tenet Healthcare
THC
$20.1B
$383K 0.02%
2,027
+10
+0.5% +$2.11K
OVV icon
387
Ovintiv
OVV
$17.5B
$380K 0.02%
6,406
+594
+10% +$28.7K
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$378K 0.02%
1,783
-250
-12% -$55.7K
ITT icon
389
ITT
ITT
$17.5B
$378K 0.02%
1,984
+25
+1% +$4.76K
NLY icon
390
Annaly Capital Management
NLY
$16.9B
$378K 0.02%
17,868
+899
+5% +$20.5K
RPRX icon
391
Royalty Pharma
RPRX
$26.1B
$373K 0.02%
7,778
-280
-3% -$12.3K
CDW icon
392
CDW
CDW
$17.1B
$370K 0.02%
3,060
-42
-1% -$5.31K
HPQ icon
393
HP
HPQ
$23.5B
$369K 0.02%
19,215
-4,300
-18% -$83.6K
MCO icon
394
Moody's
MCO
$81.7B
$369K 0.02%
846
-109
-11% -$51.6K
FTNT icon
395
Fortinet
FTNT
$112B
$368K 0.02%
4,500
-3,022
-40% -$244K
CDNS icon
396
Cadence Design Systems
CDNS
$90B
$367K 0.02%
1,322
-64
-5% -$19.1K
TRGP icon
397
Targa Resources
TRGP
$60.4B
$367K 0.02%
1,464
+257
+21% +$55.7K
ON icon
398
ON Semiconductor
ON
$33.8B
$365K 0.02%
5,894
-110
-2% -$6.9K
PR
399
Permian Resources
PR
$17.9B
$364K 0.02%
17,080
+1,146
+7% +$19.8K
GPC icon
400
Genuine Parts
GPC
$17.1B
$364K 0.02%
3,440
+482
+16% +$59.7K
14 15
16
17 18

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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.