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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
OMC icon
326
Omnicom Group
OMC
$23.3B
$539K 0.03%
6,675
-12,420
-65% -$949K
CFG icon
327
Citizens Financial Group
CFG
$30.9B
$536K 0.03%
9,178
– –
DVN icon
328
Devon Energy
DVN
$49.5B
$533K 0.03%
14,563
-3,191
-18% -$111K
MPWR icon
329
Monolithic Power Systems
MPWR
$70.4B
$533K 0.03%
588
-3,148
-84% -$3.03M
HPQ icon
330
HP
HPQ
$26B
$524K 0.03%
23,515
+1,287
+6% +$32.8K
ALL icon
331
Allstate
ALL
$65.4B
$521K 0.03%
2,504
-47
-2% -$9.62K
NTRS icon
332
Northern Trust
NTRS
$34.8B
$519K 0.02%
3,798
-80
-2% -$10.5K
WRB icon
333
W.R. Berkley
WRB
$26B
$506K 0.02%
+7,222
New +$532K
CTRA
334
DELISTED
Coterra Energy
CTRA
$499K 0.02%
18,961
-347
-2% -$8.74K
WSO icon
335
Watsco Inc
WSO
$12.7B
$499K 0.02%
1,481
-10
-0.7% -$3.57K
HAL icon
336
Halliburton
HAL
$28B
$498K 0.02%
+17,628
New +$465K
EA
337
DELISTED
Electronic Arts
EA
$494K 0.02%
2,419
-91
-4% -$18.4K
BX icon
338
Blackstone
BX
$109B
$492K 0.02%
3,193
+178
+6% +$27K
WPC icon
339
W.P. Carey
WPC
$16B
$491K 0.02%
7,624
+140
+2% +$9.32K
MCO icon
340
Moody's
MCO
$82.5B
$488K 0.02%
955
+116
+14% +$56.6K
RF icon
341
Regions Financial
RF
$26.8B
$485K 0.02%
17,888
-5,620
-24% -$144K
WDAY icon
342
Workday
WDAY
$42.9B
$478K 0.02%
2,225
+466
+26% +$106K
CASY icon
343
Casey's General Stores
CASY
$30.9B
$473K 0.02%
856
-8
-0.9% -$4.4K
MRVL icon
344
Marvell Technology
MRVL
$201B
$471K 0.02%
5,545
– –
CW icon
345
Curtiss-Wright
CW
$26.6B
$468K 0.02%
849
-27
-3% -$15.1K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$13.7B
$464K 0.02%
7,810
-1,700
-18% -$92.6K
AFG icon
347
American Financial Group
AFG
$12B
$463K 0.02%
3,390
– –
MDB icon
348
MongoDB
MDB
$35.3B
$462K 0.02%
1,101
– –
BURL icon
349
Burlington
BURL
$22.2B
$454K 0.02%
1,572
-19
-1% -$5.15K
AMT icon
350
American Tower
AMT
$80B
$443K 0.02%
2,522
+1,202
+91% +$219K
12 13
14
15 16

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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.