MY
Meiji Yasuda Asset Management Co Ltd. — 13F Portfolio Changes & Top Buys (Q2 2026)
Meiji Yasuda Asset Management Co Ltd.CIK: 0001491685
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2026-06-30 · Number of holdings: 596
Meiji Yasuda Asset Management Co Ltd. disclosed 596 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.2B and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 3.5
- Portfolio Stability
- 21.96
- Momentum
- 100
- Sector conviction
- 39.08
- Diversification
- 100
- Sizing Uniformity
- 79.47
Meiji Yasuda Asset Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 114 equally-sized positions, well below its 596 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+29.7% $19.1M
Add AMAT
+258.4% $8.8M
Trim XOM
+1.5% -$5.4M
Trim ABBV
-28.1% -$4.8M
Add AMD
+66.7% $7.9M
Add INTC
+406.5% $7.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.29% | -9.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.11% | -5.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.28% | -1.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.27% | -0.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.06% | +0.17% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.05% | -6.11% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.25% | +8.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.09% | -1.13% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +0.83% | +29.66% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.14% | -0.42% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | -2.02% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.39% | +1.50% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.36% | -28.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +8.57% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.04% | -0.01% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.03% | +0.61% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.04% | +2.43% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.01% | +15.92% | |
| 19 | RHI | Robert Half Inc | Stock-Industrials | 0.87% | -0.01% | -9.38% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.86% | -0.01% | +7.69% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.10% | -2.24% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.77% | -0.08% | -0.70% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.15% | -9.17% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.30% | -14.51% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.70% | +0.04% | -0.48% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 0.70% | -0.01% | -0.23% | |
| 27 | BEN | Franklin Resources Inc | Stock-Financials | 0.70% | +0.09% | -10.41% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.04% | -1.30% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.30% | +30.65% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | -0.05% | -4.81% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | +0.03% | +2.22% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.26% | -9.83% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.23% | +14.67% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | +0.19% | +28.20% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.06% | +0.71% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.60% | -0.05% | -1.74% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.60% | -0.03% | -21.32% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.59% | +0.04% | +8.22% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.57% | +0.02% | -1.42% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.56% | +0.04% | -5.98% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.55% | +0.05% | +3.90% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.01% | +20.08% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.08% | +1.42% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.52% | — | +6.94% | |
| 45 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.52% | +0.07% | -4.18% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | -0.06% | +7.15% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | +6.85% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.49% | -0.03% | +6.82% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.04% | -3.61% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | +0.10% | +28.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +11.6%
- Beta
- +0.84
- Alpha
- -0.8%
- Max Drawdown
- -8.1%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.47
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.01
- Information Ratio
- -0.88
- Tracking Error
- +4.7%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +6%
- Skewness
- -0.33
- Kurtosis
- -0.24
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 596 | $2.2B | 22 | ||
| 2026 Q1 | 548 | $2.0B | 29 | ||
| 2025 Q4 | 546 | $2.1B | 15 | ||
| 2025 Q3 | 543 | $2.1B | 31 | ||
| 2025 Q2 | 543 | $2.0B | 0 | ||
| 2025 Q1 | 643 | $2.5B | 100 | ||
| 2024 Q4 | 677 | $2.6B | 0 | ||
| 2024 Q3 | 673 | $2.6B | 0 | ||
| 2024 Q2 | 652 | $2.5B | 0 | ||
| 2024 Q1 | 668 | $2.3B | 0 | ||
| 2023 Q4 | 528 | $2.2B | 0 | ||
| 2023 Q3 | 602 | $2.1B | 0 | ||
| 2023 Q2 | 589 | $2.0B | 0 | ||
| 2023 Q1 | 589 | $1.9B | 0 | ||
| 2022 Q4 | 590 | $2.1B | 0 | ||
| 2022 Q3 | 589 | $1.7B | 0 | ||
| 2022 Q2 | 620 | $1.7B | 0 | ||
| 2022 Q1 | 615 | $1.8B | 0 | ||
| 2021 Q4 | 535 | $1.6B | 0 | ||
| 2021 Q3 | 514 | $1.4B | 0 | ||
| 2021 Q2 | 513 | $2.1B | 78 | ||
| 2021 Q1 | 501 | $1.4B | 30 | ||
| 2020 Q4 | 408 | $1.0B | 18 | ||
| 2020 Q3 | 371 | $910.2M | 19 | ||
| 2020 Q2 | 466 | $1.1B | 69 | ||
| 2020 Q1 | 305 | $529.7M | 79 | ||
| 2019 Q4 | 496 | $1.2B | 15 | ||
| 2019 Q3 | 484 | $1.2B | 13 | ||
| 2019 Q2 | 498 | $1.2B | 17 | ||
| 2019 Q1 | 465 | $1.2B | 17 | ||
| 2018 Q4 | 488 | $1.1B | 24 | ||
| 2018 Q3 | 488 | $1.2B | 15 | ||
| 2018 Q2 | 483 | $1.1B | 20 | ||
| 2018 Q1 | 483 | $1.1B | 14 | ||
| 2017 Q4 | 485 | $1.1B | 14 | ||
| 2017 Q3 | 483 | $1.0B | 13 | ||
| 2017 Q2 | 474 | $977.6M | 19 | ||
| 2017 Q1 | 485 | $936.2M | 13 | ||
| 2016 Q4 | 478 | $895.6M | 17 | ||
| 2016 Q3 | 471 | $853.4M | 24 | ||
| 2016 Q2 | 439 | $698.2M | 51 | ||
| 2016 Q1 | 343 | $441.7M | 18 | ||
| 2015 Q4 | 342 | $441.3M | 23 | ||
| 2015 Q3 | 346 | $408.2M | 20 | ||
| 2015 Q2 | 347 | $425.3M | 18 | ||
| 2015 Q1 | 349 | $413.9M | 18 | ||
| 2014 Q4 | 339 | $415.2M | 20 | ||
| 2014 Q3 | 353 | $424.8M | 21 | ||
| 2014 Q2 | 352 | $486.0M | 17 | ||
| 2014 Q1 | 338 | $463.0M | 17 | ||
| 2013 Q4 | 346 | $473.5M | 15 | ||
| 2013 Q3 | 340 | $442.7M | 15 | ||
| 2013 Q2 | 325 | $424.6M | 0 |
Holding changes this quarter
Meiji Yasuda Asset Management Co Ltd.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Brown & Brown Inc (BRO); New buy: Healthpeak Properties Inc (DOC); New buy: Align Technology Inc (ALGN); New buy: Sitime CORP (SITM).
Showing top 200 changes by size (of 613 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | +29.66% | Add |
| 2 | AMAT | Applied Materials Inc | +0.4% | +258.35% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | +66.73% | Add |
| 4 | INTC | Intel CORP | +0.3% | +406.48% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | +30.65% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.33% | Trim |
| 7 | SNDK | Sandisk CORP | +0.3% | -14.57% | Trim |
| 8 | MPWR | Monolithic Power Systems Inc | +0.3% | +914.22% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +14.67% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | +37.84% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +50.48% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +43.95% | Add |
| 13 | GWW | Ww Grainger Inc | +0.2% | +28.20% | Add |
| 14 | WAT | Waters CORP | +0.2% | +1223.40% | Add |
| 15 | RTX | Rtx CORP | +0.2% | +158.47% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | -9.17% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +121.83% | Add |
| 18 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 19 | DOC | Healthpeak Properties Inc | +0.2% | NEW | New buy |
| 20 | VRSK | Verisk Analytics Inc | +0.1% | +1231.47% | Add |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +33.87% | Add |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | -2.60% | Trim |
| 23 | ALGN | Align Technology Inc | +0.1% | NEW | New buy |
| 24 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | -2.24% | Trim |
| 26 | PM | Philip Morris International | +0.1% | +28.81% | Add |
| 27 | QCOM | Qualcomm Inc | +0.1% | -0.47% | Trim |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +167.49% | Add |
| 29 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 30 | BEN | Franklin Resources Inc | +0.1% | -10.41% | Trim |
| 31 | WDC | Western Digital CORP | +0.1% | -23.50% | Trim |
| 32 | PGR | Progressive CORP | +0.1% | +133.56% | Add |
| 33 | ADP | Automatic Data Processing | +0.1% | +27.12% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +42.51% | Add |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +67.64% | Add |
| 36 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | SWK | Stanley Black & Decker Inc | +0.1% | -4.18% | Trim |
| 40 | AEIS | Advanced Energy Industries | +0.1% | +25.89% | Add |
| 41 | GEV | GE Vernova Inc | +0.1% | -1.94% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +284.25% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | +0.17% | Add |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | Add |
| 45 | LIN | Linde plc | +0.1% | +24.06% | Add |
| 46 | SPGI | S&p Global Inc | +0.1% | +34.82% | Add |
| 47 | RMBS | Rambus Inc | +0.1% | -2.27% | Trim |
| 48 | EW | Edwards Lifesciences CORP | +0.1% | +32.13% | Add |
| 49 | CRH | CRH plc | +0.1% | NEW | New buy |
| 50 | EQT | Eqt CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Meiji Yasuda Asset Management Co Ltd. and what type of investor is it?
Meiji Yasuda Asset Management Co Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 596 disclosed positions.
What are Meiji Yasuda Asset Management Co Ltd.'s largest equity positions?
Based on the latest 13F filing, Meiji Yasuda Asset Management Co Ltd.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $88.5M (4.0%)
2. Apple Inc (AAPL) — $75.8M (3.4%)
3. Alphabet Inc-cl A (GOOGL) — $64.2M (2.9%)
4. Microsoft CORP (MSFT) — $56.8M (2.6%)
5. Amazon.com Inc (AMZN) — $44.2M (2.0%)
What changes did Meiji Yasuda Asset Management Co Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Meiji Yasuda Asset Management Co Ltd. made 200 notable position adjustments: 15 new positions were initiated, 83 existing holdings were added to, 98 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Brown & Brown Inc (BRO); New buy: Healthpeak Properties Inc (DOC); New buy: Align Technology Inc (ALGN); New buy: Sitime CORP (SITM)
What sectors does Meiji Yasuda Asset Management Co Ltd. focus on?
Meiji Yasuda Asset Management Co Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Industrials: 12.3%
• Financials: 10.2%
• Consumer Discretionary: 9.8%
• Health Care: 9.6%
• Consumer Staples: 9.0%
Investment Profile
Meiji Yasuda Asset Management Co Ltd. returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its RHI position over the past two quarters (+$15.6M, now $19.3M), while trimming ABBV over the same stretch (-$14.2M, still holding $23.9M).
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