We are live on ! Find out more
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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$68.8B
$312K 0.02%
404
-98
-20% -$75K
NYT icon
427
New York Times
NYT
$11.6B
$312K 0.02%
3,727
+19
+0.5% +$1.44K
EXE
428
Expand Energy Corp
EXE
$21.9B
$312K 0.02%
2,842
-19,085
-87% -$2.04M
PFGC icon
429
Performance Food Group
PFGC
$17.5B
$310K 0.02%
3,624
+26
+0.7% +$2.38K
RGA icon
430
Reinsurance Group of America
RGA
$15.7B
$310K 0.02%
1,516
+8
+0.5% +$1.65K
WCC
431
WESCO International
WCC
$16.2B
$307K 0.02%
1,122
+6
+0.5% +$1.69K
TEL icon
432
TE Connectivity
TEL
$58.8B
$306K 0.02%
1,464
-1,170
-44% -$258K
KTOS icon
433
Kratos Defense & Security Solutions
KTOS
$8.88B
$300K 0.02%
4,259
+385
+10% +$36.9K
A icon
434
Agilent Technologies
A
$39.1B
$300K 0.02%
2,631
+407
+18% +$51.6K
OHI icon
435
Omega Healthcare
OHI
$15.4B
$299K 0.01%
6,819
+22
+0.3% +$1K
PEN icon
436
Penumbra
PEN
$12.5B
$297K 0.01%
905
-1
-0.1% -$339
BJ icon
437
BJs Wholesale Club
BJ
$11.9B
$297K 0.01%
3,019
-4
-0.1% -$386
TOL icon
438
Toll Brothers
TOL
$14B
$296K 0.01%
2,172
-40
-2% -$5.87K
PTC icon
439
PTC
PTC
$13.7B
$296K 0.01%
2,077
-239
-10% -$37.8K
GWRE icon
440
Guidewire Software
GWRE
$11.5B
$293K 0.01%
1,961
+5
+0.3% +$761
LSCC icon
441
Lattice Semiconductor
LSCC
$17.6B
$293K 0.01%
3,156
+17
+0.5% +$1.52K
SNX icon
442
TD Synnex
SNX
$19.4B
$292K 0.01%
1,730
-8
-0.5% -$1.26K
FIVE icon
443
Five Below
FIVE
$11.2B
$291K 0.01%
1,272
-7
-0.5% -$1.47K
STRL icon
444
Sterling Infrastructure
STRL
$20.3B
$289K 0.01%
709
+2
+0.3% +$782
ROIV icon
445
Roivant Sciences
ROIV
$25.2B
$288K 0.01%
10,402
+348
+3% +$8.94K
HL icon
446
Hecla Mining
HL
$10.2B
$288K 0.01%
15,459
+82
+0.5% +$1.85K
AR icon
447
Antero Resources
AR
$10.9B
$287K 0.01%
6,762
+37
+0.6% +$1.35K
RRX icon
448
Regal Rexnord
RRX
$14.2B
$287K 0.01%
1,532
-10
-0.6% -$1.86K
MLI icon
449
Mueller Industries
MLI
$14.1B
$284K 0.01%
5,122
-22
-0.4% -$1.32K
REG icon
450
Regency Centers
REG
$15B
$281K 0.01%
+3,720
New +$277K
16 17
18
19 20

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

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.