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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
AA icon
426
Alcoa
AA
$13.5B
$316K 0.02%
+5,942
New +$243K
HLT icon
427
Hilton Worldwide
HLT
$72.6B
$315K 0.02%
+1,096
New +$298K
RPRX icon
428
Royalty Pharma
RPRX
$26.4B
$311K 0.02%
8,058
+523
+7% +$19.9K
RGA icon
429
Reinsurance Group of America
RGA
$16.1B
$307K 0.01%
1,508
-28
-2% -$5.42K
MMM icon
430
3M
MMM
$94.8B
$306K 0.01%
1,914
-94
-5% -$15.4K
NVR icon
431
NVR
NVR
$16.8B
$306K 0.01%
42
-2
-5% -$15K
MTZ icon
432
MasTec
MTZ
$22.6B
$306K 0.01%
1,408
-17
-1% -$3.57K
BALL icon
433
Ball Corp
BALL
$16.4B
$306K 0.01%
+5,776
New +$284K
A icon
434
Agilent Technologies
A
$41.9B
$303K 0.01%
2,224
-944
-30% -$136K
EVR icon
435
Evercore
EVR
$11.5B
$302K 0.01%
888
-9
-1% -$2.89K
OHI icon
436
Omega Healthcare
OHI
$13.9B
$301K 0.01%
6,797
– –
TOL icon
437
Toll Brothers
TOL
$13.9B
$299K 0.01%
2,212
-69
-3% -$9.37K
NXT icon
438
Nextpower Inc
NXT
$15.7B
$297K 0.01%
3,408
– –
PSX icon
439
Phillips 66
PSX
$90B
$296K 0.01%
2,292
-139
-6% -$18.7K
MLI icon
440
Mueller Industries
MLI
$15.1B
$295K 0.01%
5,144
– –
HL icon
441
Hecla Mining
HL
$12.2B
$295K 0.01%
+15,377
New +$235K
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$12B
$294K 0.01%
3,874
-48
-1% -$3.93K
SF
443
Stifel
SF
$12.8B
$293K 0.01%
3,506
-55
-2% -$4.4K
ALLY icon
444
Ally Financial
ALLY
$13.5B
$291K 0.01%
6,433
-76
-1% -$3.13K
AVB icon
445
AvalonBay Communities
AVB
$25.7B
$291K 0.01%
1,606
– –
MEDP icon
446
Medpace
MEDP
$16.7B
$290K 0.01%
516
– –
EG icon
447
Everest Group
EG
$13.9B
$287K 0.01%
847
– –
IEX icon
448
IDEX
IEX
$17.7B
$285K 0.01%
+1,602
New +$274K
AVY icon
449
Avery Dennison
AVY
$13.7B
$284K 0.01%
1,562
– –
DPZ icon
450
Domino's
DPZ
$11.7B
$283K 0.01%
+679
New +$283K
16 17
18
19 20

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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.