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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
CTSH icon
251
Cognizant
CTSH
$26.4B
$1.09M 0.05%
13,171
+8,363
+174% +$626K
NDAQ icon
252
Nasdaq
NDAQ
$53.1B
$1.09M 0.05%
11,184
-18,180
-62% -$1.63M
XEL icon
253
Xcel Energy
XEL
$48.5B
$1.08M 0.05%
14,623
+190
+1% +$15K
HIG icon
254
Hartford Financial Services
HIG
$38.1B
$1.08M 0.05%
7,803
-476
-6% -$62.8K
KR icon
255
Kroger
KR
$34.5B
$1.07M 0.05%
17,190
+90
+0.5% +$5.89K
WMB icon
256
Williams Companies
WMB
$88.4B
$1.06M 0.05%
17,611
-196
-1% -$11.8K
AMAT icon
257
Applied Materials
AMAT
$417B
$1.01M 0.05%
3,919
-327
-8% -$78.4K
FAST icon
258
Fastenal
FAST
$60.1B
$985K 0.05%
24,545
-1,535
-6% -$64.6K
ROK icon
259
Rockwell Automation
ROK
$49.6B
$968K 0.05%
2,487
-431
-15% -$162K
KDP icon
260
Keurig Dr Pepper
KDP
$39.7B
$960K 0.05%
34,262
– –
AOS icon
261
A.O. Smith
AOS
$8.65B
$954K 0.05%
+14,260
New +$964K
DELL icon
262
Dell
DELL
$285B
$941K 0.05%
7,477
-1,178
-14% -$166K
DUK icon
263
Duke Energy
DUK
$96.1B
$915K 0.04%
7,805
+133
+2% +$16.2K
OKE icon
264
Oneok
OKE
$57.7B
$913K 0.04%
12,418
-330
-3% -$23.4K
EBAY icon
265
eBay
EBAY
$47.2B
$902K 0.04%
10,353
+205
+2% +$17.7K
MET icon
266
MetLife
MET
$61.5B
$899K 0.04%
11,390
-444
-4% -$35.1K
SPG icon
267
Simon Property Group
SPG
$71B
$892K 0.04%
4,820
+458
+10% +$83.2K
AWK icon
268
American Water Works
AWK
$27B
$878K 0.04%
6,729
+227
+3% +$30.3K
FERG icon
269
Ferguson
FERG
$48.7B
$870K 0.04%
3,906
-20
-0.5% -$4.78K
CIEN icon
270
Ciena
CIEN
$54.9B
$864K 0.04%
3,693
+408
+12% +$79.2K
EQIX icon
271
Equinix
EQIX
$102B
$857K 0.04%
1,119
-14
-1% -$11K
HPE icon
272
Hewlett Packard
HPE
$72B
$844K 0.04%
35,130
+539
+2% +$12.7K
SYK icon
273
Stryker
SYK
$134B
$831K 0.04%
2,363
-649
-22% -$236K
GRMN
274
Garmin
GRMN
$59.7B
$813K 0.04%
4,010
+85
+2% +$18.5K
STT icon
275
State Street
STT
$51.4B
$813K 0.04%
6,304
– –
9 10
11
12 13

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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.