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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$2.22B
AUM Growth
+$219M
Cap. Flow
+$1.98M
Cap. Flow %
0.09%
Top 10 Hldgs %
20.93%
Holding
612
New
64
Increased
203
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.27M
2
AMAT icon
Applied Materials
AMAT
+$4.69M
3
INTC icon
Intel
INTC
+$4.59M
4
RTX icon
RTX Corp
RTX
+$3.8M
5
MU icon
Micron Technology
MU
+$3.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
ABBV icon
AbbVie
ABBV
+$7.96M
3
ETN icon
Eaton
ETN
+$6.05M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TSM icon
TSMC
TSM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 13%
3 Financials 10.41%
4 Consumer Staples 9.57%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$20.9B
$15.6M 0.7%
358,828
-841
-0.2% -$33.4K
BEN icon
27
Franklin Templeton
BEN
$17.6B
$15.5M 0.7%
464,812
-54,025
-10% -$1.62M
HD icon
28
Home Depot
HD
$320B
$15.4M 0.69%
43,761
-577
-1% -$188K
CSCO icon
29
Cisco
CSCO
$431B
$15.1M 0.68%
128,272
+30,093
+31% +$3.15M
TGT icon
30
Target
TGT
$74.7B
$14.2M 0.64%
108,765
-5,493
-5% -$698K
KMB icon
31
Kimberly-Clark
KMB
$34.9B
$14.2M 0.64%
129,031
+2,800
+2% +$278K
PEP icon
32
PepsiCo
PEP
$188B
$14.1M 0.64%
104,454
-11,382
-10% -$1.7M
UNH icon
33
UnitedHealth
UNH
$356B
$13.8M 0.62%
33,317
+4,262
+15% +$1.58M
GWW icon
34
W.W. Grainger
GWW
$62.4B
$13.6M 0.61%
9,984
+2,196
+28% +$2.71M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$13.6M 0.61%
38,398
+269
+0.7% +$96.1K
SON icon
36
Sonoco
SON
$5.14B
$13.4M 0.6%
237,880
-4,212
-2% -$216K
CMI icon
37
Cummins
CMI
$77.2B
$13.2M 0.6%
18,551
-5,026
-21% -$3.31M
HRL icon
38
Hormel Foods
HRL
$11.9B
$13.1M 0.59%
528,775
+40,143
+8% +$892K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$12.7M 0.57%
102,685
-1,478
-1% -$172K
TROW icon
40
T. Rowe Price
TROW
$23.4B
$12.4M 0.56%
108,681
-6,917
-6% -$707K
SJM icon
41
J.M. Smucker
SJM
$13.5B
$12.2M 0.55%
108,861
+4,088
+4% +$416K
MDT icon
42
Medtronic
MDT
$120B
$12M 0.54%
153,980
+25,754
+20% +$2.08M
TJX icon
43
TJX Companies
TJX
$145B
$11.8M 0.53%
78,068
+1,095
+1% +$173K
ES icon
44
Eversource Energy
ES
$26.8B
$11.6M 0.52%
160,564
+10,421
+7% +$722K
SWK icon
45
Stanley Black & Decker
SWK
$14.7B
$11.5M 0.52%
122,407
-5,342
-4% -$419K
CLX icon
46
Clorox
CLX
$11.3B
$11.1M 0.5%
116,079
+7,743
+7% +$743K
ADM icon
47
Archer Daniels Midland
ADM
$40.8B
$11M 0.49%
143,458
+9,197
+7% +$700K
ED icon
48
Consolidated Edison
ED
$39.7B
$10.9M 0.49%
98,231
+6,268
+7% +$681K
C icon
49
Citigroup
C
$231B
$10.8M 0.49%
77,306
-2,896
-4% -$377K
PM icon
50
Philip Morris
PM
$284B
$10.7M 0.48%
59,255
+13,252
+29% +$2.3M
1
2
3 4 5

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Meiji Yasuda Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meiji Yasuda Asset Management held 612 positions worth $2.22B, up 11% from $2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meiji Yasuda Asset Management's Q2 2026 filing shows 64 new, 203 increased, 232 reduced and 16 closed positions. Its largest new stake was Brown & Brown: 51,289 shares worth $3.29M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2026 buy was Brown & Brown: 51,289 shares worth $3.29M.
  • Meiji Yasuda Asset Management added most to Monolithic Power Systems in Q2 2026, an estimated $6.27M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $10M.
  • Meiji Yasuda Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $758K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 21% of its $2.22B portfolio in Q2 2026.
  • Meiji Yasuda Asset Management opened 64 new positions and closed 16 in Q2 2026.
  • Meiji Yasuda Asset Management's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.