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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
WAT icon
151
Waters Corp
WAT
$40.2B
$4.35M 0.2%
11,593
+10,717
+1,223% +$3.66M
TW icon
152
Tradeweb Markets
TW
$22.4B
$4.26M 0.19%
42,746
-1,358
-3% -$147K
GILD icon
153
Gilead Sciences
GILD
$187B
$4.22M 0.19%
33,417
+20,924
+167% +$2.76M
TMUS icon
154
T-Mobile US
TMUS
$195B
$4.11M 0.18%
24,482
+6,802
+38% +$1.29M
ATR icon
155
AptarGroup
ATR
$8.1B
$4.04M 0.18%
32,232
+780
+2% +$94.7K
CHD icon
156
Church & Dwight Co
CHD
$23.4B
$3.98M 0.18%
41,074
+1,182
+3% +$113K
MRVL icon
157
Marvell Technology
MRVL
$201B
$3.94M 0.18%
13,221
+7,261
+122% +$1.46M
NEM icon
158
Newmont
NEM
$135B
$3.93M 0.18%
42,102
+6,640
+19% +$723K
AIZ icon
159
Assurant
AIZ
$14.1B
$3.85M 0.17%
14,327
-274
-2% -$66.7K
VMC icon
160
Vulcan Materials
VMC
$34B
$3.79M 0.17%
12,831
-364
-3% -$104K
ROST icon
161
Ross Stores
ROST
$73.7B
$3.74M 0.17%
17,574
+1,248
+8% +$281K
FUL icon
162
H.B. Fuller
FUL
$2.9B
$3.69M 0.17%
63,248
– –
APP icon
163
Applovin
APP
$107B
$3.66M 0.16%
7,107
+953
+15% +$460K
PGR icon
164
Progressive
PGR
$127B
$3.6M 0.16%
16,487
+9,428
+134% +$1.9M
DTE icon
165
DTE Energy
DTE
$28.3B
$3.6M 0.16%
23,613
-323
-1% -$47.2K
PODD icon
166
Insulet
PODD
$10.2B
$3.57M 0.16%
23,461
+8,149
+53% +$1.36M
CSL icon
167
Carlisle Companies
CSL
$14B
$3.57M 0.16%
9,831
-1,553
-14% -$544K
UNP icon
168
Union Pacific
UNP
$172B
$3.56M 0.16%
13,074
-352
-3% -$92.4K
NDSN icon
169
Nordson
NDSN
$17.7B
$3.54M 0.16%
11,729
-632
-5% -$179K
LECO icon
170
Lincoln Electric
LECO
$15.1B
$3.51M 0.16%
13,223
-155
-1% -$40.6K
NUE icon
171
Nucor
NUE
$59.2B
$3.49M 0.16%
15,688
-2,932
-16% -$664K
MTD icon
172
Mettler-Toledo International
MTD
$27B
$3.38M 0.15%
2,642
+551
+26% +$664K
VICI icon
173
VICI Properties
VICI
$28B
$3.32M 0.15%
125,086
+9,448
+8% +$265K
BRO icon
174
Brown & Brown
BRO
$23.9B
$3.29M 0.15%
+51,289
New +$3.13M
SSNC icon
175
SS&C Technologies
SSNC
$19.6B
$3.27M 0.15%
52,703
+2,577
+5% +$175K
5 6
7
8 9

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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.