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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
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$1.66M 0.08%
30,922
-611
-2% -$35.2K
SLB icon
227
SLB Ltd
SLB
$79.7B
$1.54M 0.07%
40,110
-2,089
-5% -$75.7K
FDS icon
228
Factset
FDS
$10.1B
$1.54M 0.07%
5,291
-215
-4% -$60.4K
GILD icon
229
Gilead Sciences
GILD
$168B
$1.52M 0.07%
12,364
+2,324
+23% +$282K
GLW icon
230
Corning
GLW
$137B
$1.51M 0.07%
17,199
+311
+2% +$26.8K
COF icon
231
Capital One
COF
$134B
$1.49M 0.07%
6,131
+1,884
+44% +$419K
UPS icon
232
United Parcel Service
UPS
$88.8B
$1.46M 0.07%
14,704
+40
+0.3% +$3.74K
AEP icon
233
American Electric Power
AEP
$67.3B
$1.43M 0.07%
12,435
-142
-1% -$16.8K
T icon
234
AT&T
T
$168B
$1.4M 0.07%
56,476
+864
+2% +$21.9K
MS icon
235
Morgan Stanley
MS
$338B
$1.35M 0.07%
7,621
-778
-9% -$130K
LHX icon
236
L3Harris
LHX
$53.3B
$1.32M 0.06%
4,492
-142
-3% -$41K
MSI icon
237
Motorola Solutions
MSI
$77.3B
$1.31M 0.06%
3,405
-107
-3% -$43K
NSC icon
238
Norfolk Southern
NSC
$75.2B
$1.28M 0.06%
4,443
-44
-1% -$12.7K
UBER icon
239
Uber
UBER
$160B
$1.26M 0.06%
15,430
-1,739
-10% -$157K
YUM icon
240
Yum! Brands
YUM
$39.5B
$1.26M 0.06%
8,323
-233
-3% -$34.5K
PCAR icon
241
PACCAR
PCAR
$69.8B
$1.25M 0.06%
11,447
+165
+1% +$16.9K
KMI icon
242
Kinder Morgan
KMI
$70.1B
$1.22M 0.06%
44,345
-290
-0.6% -$7.83K
SO icon
243
Southern Company
SO
$106B
$1.22M 0.06%
13,966
+29
+0.2% +$2.65K
WEC icon
244
WEC Energy
WEC
$34.8B
$1.22M 0.06%
11,546
+164
+1% +$18.2K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65B
$1.2M 0.06%
4,626
+527
+13% +$140K
ORLY icon
246
O'Reilly Automotive
ORLY
$74.9B
$1.17M 0.06%
12,775
-15,510
-55% -$1.52M
PEG icon
247
Public Service Enterprise Group
PEG
$37.5B
$1.16M 0.06%
14,500
+1,485
+11% +$121K
TPL icon
248
Texas Pacific Land
TPL
$25.2B
$1.12M 0.05%
3,891
+12
+0.3% +$3.67K
ADBE icon
249
Adobe
ADBE
$105B
$1.11M 0.05%
3,184
-717
-18% -$244K
CINF icon
250
Cincinnati Financial
CINF
$26.6B
$1.11M 0.05%
6,819
-2,688
-28% -$435K
8 9
10
11 12

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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.