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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
+2.79%
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
$2.08B
AUM Growth
-$20.6M
Cap. Flow
-$50.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.68%
Holding
577
New
34
Increased
165
Reduced
297
Closed
31

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.04M
2
TJX icon
TJX Companies
TJX
+$4.05M
3
CHRW icon
C.H. Robinson
CHRW
+$3.98M
4
MU icon
Micron Technology
MU
+$3.72M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.58M
2
CAT icon
Caterpillar
CAT
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.72M
5
XYL icon
Xylem
XYL
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 11.64%
3 Financials 11.45%
4 Healthcare 10.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
401
ATI
ATI
$31.1B
$358K 0.02%
3,118
-85
-3% -$8.28K
EVRG icon
402
Evergy
EVRG
$19.3B
$357K 0.02%
4,926
+50
+1% +$3.79K
EWBC icon
403
East-West Bancorp
EWBC
$18.6B
$355K 0.02%
3,157
-45
-1% -$4.78K
AMH icon
404
American Homes 4 Rent
AMH
$12.4B
$351K 0.02%
10,933
-120
-1% -$3.85K
CCI icon
405
Crown Castle
CCI
$31.9B
$350K 0.02%
3,939
-153
-4% -$14.1K
DOCU
406
DocuSign
DOCU
$11.2B
$347K 0.02%
5,072
-780
-13% -$53.9K
GGG icon
407
Graco
GGG
$13.3B
$343K 0.02%
4,187
-46
-1% -$3.79K
ITT icon
408
ITT
ITT
$19.2B
$340K 0.02%
1,959
+147
+8% +$26.3K
VRSN icon
409
VeriSign
VRSN
$25.8B
$337K 0.02%
1,386
-174
-11% -$43.7K
KIM icon
410
Kimco Realty
KIM
$16.4B
$333K 0.02%
16,416
+5,700
+53% +$118K
COIN icon
411
Coinbase
COIN
$39.7B
$329K 0.02%
1,454
-25
-2% -$7.45K
VLTO icon
412
Veralto
VLTO
$23.6B
$329K 0.02%
3,293
-457
-12% -$46.2K
J icon
413
Jacobs Solutions
J
$16.9B
$327K 0.02%
2,471
+470
+23% +$68.9K
ON icon
414
ON Semiconductor
ON
$32.5B
$325K 0.02%
6,004
– –
APG icon
415
APi Group
APG
$18.7B
$325K 0.02%
8,494
-89
-1% -$3.29K
F icon
416
Ford
F
$55.8B
$324K 0.02%
24,725
+6,573
+36% +$84.7K
RBC icon
417
RBC Bearings
RBC
$17.4B
$324K 0.02%
722
-8
-1% -$3.39K
PFGC icon
418
Performance Food Group
PFGC
$16.7B
$324K 0.02%
3,598
-39
-1% -$3.77K
FISV
419
Fiserv Inc
FISV
$28.2B
$323K 0.02%
4,803
-21,007
-81% -$1.76M
TYL icon
420
Tyler Technologies
TYL
$13B
$322K 0.02%
710
+133
+23% +$63.4K
ENTG icon
421
Entegris
ENTG
$24.8B
$322K 0.02%
3,821
-44
-1% -$3.82K
CELH icon
422
Celsius Holdings
CELH
$7.14B
$321K 0.02%
7,011
– –
TFC icon
423
Truist Financial
TFC
$65.1B
$320K 0.02%
6,493
-2,484
-28% -$114K
HOOD icon
424
Robinhood
HOOD
$89.6B
$319K 0.02%
2,817
+1,140
+68% +$148K
ACM icon
425
Aecom
ACM
$7.84B
$318K 0.02%
3,340
-159
-5% -$18.7K
15 16
17
18 19

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Meiji Yasuda Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meiji Yasuda Asset Management held 577 positions worth $2.08B, down 0.98% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meiji Yasuda Asset Management's Q4 2025 filing shows 34 new, 165 increased, 297 reduced and 31 closed positions. Its largest new stake was Ross Stores: 16,929 shares worth $3.05M. The largest sale was NVIDIA, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2025 buy was Ross Stores: 16,929 shares worth $3.05M.
  • Meiji Yasuda Asset Management added most to Cummins in Q4 2025, an estimated $5.04M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.58M.
  • Meiji Yasuda Asset Management fully exited Xylem in Q4 2025, selling an estimated $4.29M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 25% of its $2.08B portfolio in Q4 2025.
  • Meiji Yasuda Asset Management opened 34 new positions and closed 31 in Q4 2025.
  • Meiji Yasuda Asset Management's portfolio value fell 0.98% quarter-over-quarter to $2.08B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.