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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
HWM icon
276
Howmet Aerospace
HWM
$112B
$806K 0.04%
3,930
+129
+3% +$25.7K
ICE icon
277
Intercontinental Exchange
ICE
$84.9B
$785K 0.04%
4,844
-531
-10% -$83.1K
HBAN icon
278
Huntington Bancshares
HBAN
$35.9B
$752K 0.04%
43,315
+1,897
+5% +$31.1K
NBIX icon
279
Neurocrine Biosciences
NBIX
$16.5B
$750K 0.04%
5,285
-94
-2% -$13.6K
CF icon
280
CF Industries
CF
$17.8B
$746K 0.04%
9,644
– –
CTVA icon
281
Corteva
CTVA
$50.9B
$745K 0.04%
11,117
-5,734
-34% -$371K
PAYX icon
282
Paychex
PAYX
$43.1B
$740K 0.04%
6,599
+150
+2% +$17.6K
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$739K 0.04%
+8,455
New +$756K
MTB icon
284
M&T Bank
MTB
$36.4B
$730K 0.04%
3,622
-140
-4% -$26.7K
KVUE icon
285
Kenvue
KVUE
$36.6B
$724K 0.03%
41,989
-572
-1% -$9.35K
ADSK icon
286
Autodesk
ADSK
$53.1B
$722K 0.03%
2,440
+1,304
+115% +$395K
BA icon
287
Boeing
BA
$184B
$717K 0.03%
3,301
+94
+3% +$19.3K
AZO icon
288
AutoZone
AZO
$49.7B
$716K 0.03%
211
+20
+10% +$75.6K
TT icon
289
Trane Technologies
TT
$106B
$708K 0.03%
1,819
+721
+66% +$298K
WCN
290
Waste Connections
WCN
$42B
$702K 0.03%
4,005
-51
-1% -$8.81K
AEE icon
291
Ameren
AEE
$29.8B
$695K 0.03%
6,962
+32
+0.5% +$3.28K
GIS icon
292
General Mills
GIS
$20.2B
$687K 0.03%
14,782
-378
-2% -$18K
NDSN icon
293
Nordson
NDSN
$17.3B
$686K 0.03%
2,852
-1,900
-40% -$446K
DASH icon
294
DoorDash
DASH
$91.9B
$679K 0.03%
2,996
+84
+3% +$19.7K
KKR icon
295
KKR & Co
KKR
$99.6B
$675K 0.03%
5,297
-206
-4% -$25.6K
SYF icon
296
Synchrony
SYF
$25.5B
$669K 0.03%
8,023
-15
-0.2% -$1.15K
COHR icon
297
Coherent
COHR
$64.3B
$667K 0.03%
3,612
– –
FANG icon
298
Diamondback Energy
FANG
$56.5B
$652K 0.03%
4,340
-90
-2% -$13.3K
FCX icon
299
Freeport-McMoran
FCX
$96.4B
$651K 0.03%
12,825
+222
+2% +$9.62K
HSY icon
300
Hershey
HSY
$36.6B
$648K 0.03%
3,561
-240
-6% -$43.9K
10 11
12
13 14

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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.