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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
RTX icon
201
RTX Corp
RTX
$287B
$2.52M 0.13%
13,070
-17,021
-57% -$3.38M
J icon
202
Jacobs Solutions
J
$15.9B
$2.52M 0.13%
19,801
+17,330
+701% +$2.36M
APP icon
203
Applovin
APP
$132B
$2.45M 0.12%
6,154
+235
+4% +$114K
LRCX icon
204
Lam Research
LRCX
$382B
$2.45M 0.12%
11,446
-4,880
-30% -$1.09M
FELE icon
205
Franklin Electric
FELE
$4.67B
$2.42M 0.12%
26,273
-207
-0.8% -$20.3K
ABNB icon
206
Airbnb
ABNB
$83.7B
$2.41M 0.12%
19,054
+5,636
+42% +$733K
ARM icon
207
Arm
ARM
$278B
$2.41M 0.12%
15,903
-838
-5% -$102K
SHW icon
208
Sherwin-Williams
SHW
$78.3B
$2.34M 0.12%
7,290
-428
-6% -$147K
RGLD icon
209
Royal Gold
RGLD
$17.1B
$2.33M 0.12%
9,146
-13,835
-60% -$3.67M
ROP icon
210
Roper Technologies
ROP
$36.3B
$2.32M 0.12%
6,557
-6,489
-50% -$2.39M
MNST icon
211
Monster Beverage
MNST
$91.4B
$2.31M 0.12%
31,814
+8,052
+34% +$635K
SBUX icon
212
Starbucks
SBUX
$118B
$2.3M 0.11%
25,686
+36
+0.1% +$3.4K
MRSH
213
Marsh
MRSH
$86.3B
$2.28M 0.11%
13,145
-10,082
-43% -$1.81M
CMCSA icon
214
Comcast
CMCSA
$79.1B
$2.25M 0.11%
78,432
-5,228
-6% -$156K
CTAS icon
215
Cintas
CTAS
$82.4B
$2.22M 0.11%
13,126
-16
-0.1% -$3.07K
CVS icon
216
CVS Health
CVS
$137B
$2.21M 0.11%
30,703
+824
+3% +$63.5K
APH icon
217
Amphenol
APH
$188B
$2.18M 0.11%
17,215
-67
-0.4% -$9.43K
GE icon
218
GE Aerospace
GE
$367B
$2.12M 0.11%
7,459
-13,742
-65% -$4.32M
AMD icon
219
Advanced Micro Devices
AMD
$851B
$2.11M 0.11%
10,350
+397
+4% +$84.8K
STE icon
220
Steris
STE
$20.9B
$2.05M 0.1%
+9,283
New +$2.27M
PNR icon
221
Pentair
PNR
$10.2B
$2.04M 0.1%
23,410
-2,354
-9% -$231K
PYPL icon
222
PayPal
PYPL
$49.5B
$1.9M 0.1%
42,088
-1,765
-4% -$85.2K
PNC icon
223
PNC Financial Services
PNC
$100B
$1.88M 0.09%
9,038
-110
-1% -$23.9K
BAC icon
224
Bank of America
BAC
$435B
$1.88M 0.09%
38,465
-1,898
-5% -$97.9K
BNY
225
Bank of New York Mellon
BNY
$108B
$1.84M 0.09%
15,533
+480
+3% +$57.1K
7 8
9
10 11

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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.