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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
AYI icon
551
Acuity Brands
AYI
$9.88B
– –
-705
Closed -$254K
BSY icon
552
Bentley Systems
BSY
$9.54B
– –
-6,047
Closed -$231K
CMA
553
DELISTED
Comerica
CMA
– –
-2,931
Closed -$255K
CMG icon
554
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,133
Closed -$227K
COHR icon
555
Coherent
COHR
$55.2B
– –
-3,612
Closed -$667K
CR icon
556
Crane Co
CR
$13.1B
– –
-1,137
Closed -$210K
CRBG icon
557
Corebridge Financial
CRBG
$14.1B
– –
-7,089
Closed -$214K
EXC icon
558
Exelon
EXC
$48.6B
– –
-5,580
Closed -$243K
FISV
559
Fiserv Inc
FISV
$27.2B
– –
-4,803
Closed -$323K
FSLR icon
560
First Solar
FSLR
$21.8B
– –
-877
Closed -$229K
FYBR
561
DELISTED
Frontier Communications
FYBR
– –
-5,816
Closed -$221K
HLI icon
562
Houlihan Lokey
HLI
$9.68B
– –
-1,263
Closed -$220K
HST icon
563
Host Hotels & Resorts
HST
$16.8B
– –
-141,640
Closed -$2.51M
IDXX icon
564
Idexx Laboratories
IDXX
$42.9B
– –
-374
Closed -$253K
IT icon
565
Gartner
IT
$9.41B
– –
-969
Closed -$244K
JEF icon
566
Jefferies Financial Group
JEF
$12.9B
– –
-3,787
Closed -$235K
KNSL icon
567
Kinsale Capital Group
KNSL
$7.95B
– –
-514
Closed -$201K
LITE icon
568
Lumentum
LITE
$59.4B
– –
-1,634
Closed -$602K
MANH icon
569
Manhattan Associates
MANH
$8.97B
– –
-1,383
Closed -$240K
MSCI icon
570
MSCI
MSCI
$40B
– –
-428
Closed -$246K
NDAQ icon
571
Nasdaq
NDAQ
$51.5B
– –
-11,184
Closed -$1.09M
NJR icon
572
New Jersey Resources
NJR
$6.06B
– –
-132,947
Closed -$6.13M
PLNT icon
573
Planet Fitness
PLNT
$4.23B
– –
-1,904
Closed -$207K
REXR icon
574
Rexford Industrial Realty
REXR
$8.7B
– –
-5,331
Closed -$206K
ECHO
575
EchoStar
ECHO
$25.5B
– –
-3,403
Closed -$370K
20 21 22
23
24

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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.