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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
RS icon
301
Reliance Steel & Aluminium
RS
$21.7B
$648K 0.03%
2,242
+898
+67% +$252K
SNOW icon
302
Snowflake
SNOW
$117B
$641K 0.03%
2,920
+21
+0.7% +$5.13K
ATO icon
303
Atmos Energy
ATO
$28.6B
$640K 0.03%
3,820
-63
-2% -$10.9K
BR icon
304
Broadridge
BR
$18.9B
$625K 0.03%
2,802
+1,878
+203% +$428K
FITB
305
Fifth Third Bancorp
FITB
$52.2B
$622K 0.03%
13,279
– –
ILMN icon
306
Illumina
ILMN
$28.8B
$618K 0.03%
4,714
-55
-1% -$6.46K
RBA icon
307
RB Global
RBA
$16.1B
$604K 0.03%
4,271
-42
-1% -$4.27K
FNF icon
308
Fidelity National Financial
FNF
$12.7B
$602K 0.03%
11,036
-87
-0.8% -$4.95K
LITE icon
309
Lumentum
LITE
$68.4B
$602K 0.03%
1,634
+12
+0.7% +$3.08K
EQH icon
310
Equitable Holdings
EQH
$13.9B
$601K 0.03%
12,615
+4,855
+63% +$230K
TEL icon
311
TE Connectivity
TEL
$62.4B
$599K 0.03%
2,634
+575
+28% +$133K
FTNT icon
312
Fortinet
FTNT
$120B
$597K 0.03%
7,522
+857
+13% +$71.1K
DLR icon
313
Digital Realty Trust
DLR
$72.3B
$596K 0.03%
3,855
+154
+4% +$25.3K
PFG icon
314
Principal Financial Group
PFG
$24.2B
$594K 0.03%
6,738
+1,580
+31% +$133K
PSA icon
315
Public Storage
PSA
$60.3B
$575K 0.03%
2,215
+37
+2% +$10.4K
RPM icon
316
RPM International
RPM
$14.7B
$571K 0.03%
5,493
-41
-0.7% -$4.44K
NTAP icon
317
NetApp
NTAP
$39.4B
$569K 0.03%
5,314
– –
FICO icon
318
Fair Isaac
FICO
$22B
$568K 0.03%
336
-256
-43% -$441K
FLEX icon
319
Flex
FLEX
$47.5B
$565K 0.03%
9,353
+632
+7% +$39K
DKS icon
320
Dick's Sporting Goods
DKS
$18.1B
$556K 0.03%
2,811
+126
+5% +$27.5K
INCY icon
321
Incyte
INCY
$24.4B
$555K 0.03%
5,624
-22,006
-80% -$2.13M
SPOT icon
322
Spotify
SPOT
$101B
$551K 0.03%
948
+211
+29% +$132K
TWLO icon
323
Twilio
TWLO
$39B
$548K 0.03%
3,853
-63
-2% -$7.8K
TSCO icon
324
Tractor Supply
TSCO
$18.5B
$545K 0.03%
10,898
+340
+3% +$18.3K
AON icon
325
Aon
AON
$74.7B
$545K 0.03%
1,544
-126
-8% -$44K
11 12
13
14 15

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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.