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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
AFL icon
101
Aflac
AFL
$58.8B
$6.63M 0.3%
56,546
-1,754
-3% -$202K
AWR icon
102
American States Water
AWR
$3.51B
$6.51M 0.29%
78,809
-9,437
-11% -$732K
HEI.A icon
103
HEICO Corp Class A
HEI.A
$33.6B
$6.44M 0.29%
24,983
-764
-3% -$175K
RTX icon
104
RTX Corp
RTX
$271B
$6.41M 0.29%
33,782
+20,712
+158% +$3.8M
MPWR icon
105
Monolithic Power Systems
MPWR
$60.1B
$6.41M 0.29%
4,635
+4,178
+914% +$6.27M
IBM icon
106
IBM
IBM
$221B
$6.38M 0.29%
22,682
-1,464
-6% -$369K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$138B
$6.33M 0.28%
12,740
+3,800
+43% +$1.68M
NOW icon
108
ServiceNow
NOW
$146B
$6.3M 0.28%
63,504
+17,695
+39% +$1.75M
BMI icon
109
Badger Meter
BMI
$3.84B
$6.3M 0.28%
42,485
+3,200
+8% +$419K
WFC icon
110
Wells Fargo
WFC
$272B
$6.29M 0.28%
76,126
+4,341
+6% +$349K
LOW icon
111
Lowe's Companies
LOW
$115B
$6.28M 0.28%
28,466
-682
-2% -$155K
THG icon
112
Hanover Insurance
THG
$7.95B
$6.27M 0.28%
29,298
-300
-1% -$56.8K
ABM icon
113
ABM Industries
ABM
$2.76B
$6.22M 0.28%
140,549
-1,866
-1% -$76.5K
WLK icon
114
Westlake Corp
WLK
$9.56B
$6.04M 0.27%
82,778
+3,300
+4% +$322K
CWT icon
115
California Water Service
CWT
$3.09B
$6.01M 0.27%
123,523
-10,593
-8% -$478K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$5.93M 0.27%
102,981
+41,551
+68% +$2.39M
PLD icon
117
Prologis
PLD
$131B
$5.89M 0.27%
43,491
-389
-0.9% -$55.2K
R icon
118
Ryder
R
$9.53B
$5.85M 0.26%
22,171
-2,013
-8% -$492K
DDOG icon
119
Datadog
DDOG
$76.5B
$5.82M 0.26%
22,345
-597
-3% -$111K
SRE icon
120
Sempra
SRE
$55B
$5.75M 0.26%
62,004
-922
-1% -$85.8K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.7B
$5.73M 0.26%
19,810
-2,412
-11% -$619K
MO icon
122
Altria Group
MO
$115B
$5.71M 0.26%
79,392
+5,000
+7% +$349K
DE icon
123
Deere & Co
DE
$187B
$5.65M 0.25%
8,902
-293
-3% -$170K
WDC icon
124
Western Digital
WDC
$169B
$5.63M 0.25%
8,811
-2,707
-24% -$1.32M
ESI icon
125
Element Solutions
ESI
$8.78B
$5.61M 0.25%
117,418
-3,098
-3% -$129K
3 4
5
6 7

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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.