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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
F icon
501
Ford
F
$57.3B
$244K 0.01%
21,135
-3,590
-15% -$47.3K
ZS icon
502
Zscaler
ZS
$23B
$243K 0.01%
1,732
– –
TFC icon
503
Truist Financial
TFC
$63.2B
$241K 0.01%
5,245
-1,248
-19% -$61.7K
VRSK icon
504
Verisk Analytics
VRSK
$26.4B
$241K 0.01%
1,268
-546
-30% -$111K
CARR icon
505
Carrier Global
CARR
$57.2B
$239K 0.01%
4,252
-41,630
-91% -$2.46M
CBRE icon
506
CBRE Group
CBRE
$40.8B
$239K 0.01%
1,763
+329
+23% +$50K
NTNX icon
507
Nutanix
NTNX
$14.9B
$237K 0.01%
6,238
-847
-12% -$35.7K
TDG icon
508
TransDigm Group
TDG
$69.2B
$236K 0.01%
204
-84
-29% -$110K
ONTO icon
509
Onto Innovation
ONTO
$13.6B
$235K 0.01%
+1,145
New +$234K
DY icon
510
Dycom Industries
DY
$12.9B
$234K 0.01%
691
+27
+4% +$10.1K
TTMI icon
511
TTM Technologies
TTMI
$13.6B
$232K 0.01%
+2,384
New +$227K
FTV icon
512
Fortive
FTV
$19B
$231K 0.01%
+4,176
New +$234K
SPXC icon
513
SPX Corp
SPXC
$11B
$230K 0.01%
1,150
+6
+0.5% +$1.29K
CCI icon
514
Crown Castle
CCI
$32.7B
$229K 0.01%
2,818
-1,121
-28% -$96.5K
OGE icon
515
OGE Energy
OGE
$10.3B
$227K 0.01%
+4,740
New +$217K
EGP icon
516
EastGroup Properties
EGP
$11.5B
$227K 0.01%
1,228
+6
+0.5% +$1.12K
WMS icon
517
Advanced Drainage Systems
WMS
$10.9B
$227K 0.01%
1,653
+11
+0.7% +$1.7K
BLD
518
DELISTED
TopBuild
BLD
$226K 0.01%
644
+4
+0.6% +$1.79K
DAR icon
519
Darling Ingredients
DAR
$9.93B
$226K 0.01%
+3,649
New +$180K
AIT icon
520
Applied Industrial Technologies
AIT
$12.8B
$226K 0.01%
850
-16
-2% -$4.36K
DINO icon
521
HF Sinclair
DINO
$15.9B
$225K 0.01%
+3,607
New +$195K
EHC icon
522
Encompass Health
EHC
$11.2B
$225K 0.01%
2,321
+12
+0.5% +$1.23K
GMED icon
523
Globus Medical
GMED
$10.4B
$221K 0.01%
2,570
+13
+0.5% +$1.17K
GME icon
524
GameStop
GME
$9.5B
$219K 0.01%
+9,509
New +$221K
DOCU
525
DocuSign
DOCU
$9.63B
$219K 0.01%
4,620
-452
-9% -$23.1K
19 20
21
22 23

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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.