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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
EOG icon
51
EOG Resources
EOG
$74.5B
$9.44M 0.47%
65,277
-3,884
-6% -$471K
WLK icon
52
Westlake Corp
WLK
$9.95B
$9.28M 0.46%
+79,478
New +$7.71M
AXP icon
53
American Express
AXP
$242B
$9.26M 0.46%
30,629
-1,343
-4% -$450K
OGS icon
54
ONE Gas
OGS
$5B
$9.15M 0.46%
106,191
+3,321
+3% +$275K
RSG icon
55
Republic Services
RSG
$68.4B
$9.11M 0.45%
41,580
-1,812
-4% -$397K
BKNG icon
56
Booking.com
BKNG
$141B
$9.1M 0.45%
54,050
-1,225
-2% -$225K
C icon
57
Citigroup
C
$217B
$9.1M 0.45%
80,202
-2,744
-3% -$312K
SWK icon
58
Stanley Black & Decker
SWK
$14B
$9.08M 0.45%
127,749
-29,324
-19% -$2.36M
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$8.99M 0.45%
223,268
-27,655
-11% -$1.09M
ESS icon
60
Essex Property Trust
ESS
$18.8B
$8.98M 0.45%
37,094
+3,121
+9% +$787K
APD icon
61
Air Products & Chemicals
APD
$65.8B
$8.91M 0.44%
30,674
+4,290
+16% +$1.18M
GWW icon
62
W.W. Grainger
GWW
$65.9B
$8.5M 0.42%
7,788
+2,028
+35% +$2.22M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$8.35M 0.42%
98,020
+3,568
+4% +$318K
CAT icon
64
Caterpillar
CAT
$405B
$8.33M 0.42%
11,756
+98
+0.8% +$67.9K
ELS icon
65
Equity Lifestyle Properties
ELS
$12.8B
$8.29M 0.41%
132,853
+20,985
+19% +$1.36M
AVA icon
66
Avista
AVA
$3.45B
$8.28M 0.41%
+206,368
New +$8.33M
ABT icon
67
Abbott
ABT
$175B
$8.28M 0.41%
80,631
-64,477
-44% -$7.28M
WELL icon
68
Welltower
WELL
$172B
$7.96M 0.4%
40,258
-1,393
-3% -$275K
PII icon
69
Polaris
PII
$4.16B
$7.93M 0.4%
+145,416
New +$9.11M
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$7.91M 0.39%
30,376
+1,037
+4% +$282K
UNH icon
71
UnitedHealth
UNH
$387B
$7.86M 0.39%
29,055
-574
-2% -$171K
SCHW
72
Charles Schwab
SCHW
$177B
$7.78M 0.39%
82,744
-4,576
-5% -$449K
CSCO icon
73
Cisco
CSCO
$441B
$7.62M 0.38%
98,179
-940
-0.9% -$73.6K
PM icon
74
Philip Morris
PM
$301B
$7.61M 0.38%
46,003
-12,960
-22% -$2.25M
ADI icon
75
Analog Devices
ADI
$183B
$7.58M 0.38%
23,822
-11,431
-32% -$3.64M
1 2
3
4 5

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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.