We are live on ! Find out more
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
GM icon
351
General Motors
GM
$77B
$439K 0.02%
5,393
+1,395
+35% +$98.3K
WSM icon
352
Williams-Sonoma
WSM
$28.9B
$437K 0.02%
2,449
– –
INVH icon
353
Invitation Homes
INVH
$17.7B
$436K 0.02%
15,689
– –
RCL icon
354
Royal Caribbean
RCL
$82.7B
$436K 0.02%
1,562
-310
-17% -$87.6K
KHC icon
355
Kraft Heinz
KHC
$29B
$435K 0.02%
17,934
-4,763
-21% -$118K
CDNS icon
356
Cadence Design Systems
CDNS
$89.8B
$433K 0.02%
1,386
-69
-5% -$22.5K
SGI
357
Somnigroup International
SGI
$13.5B
$433K 0.02%
4,850
– –
EW icon
358
Edwards Lifesciences
EW
$53.5B
$432K 0.02%
+5,066
New +$416K
LEN icon
359
Lennar Class A
LEN
$20.7B
$431K 0.02%
4,197
-883
-17% -$107K
DRI icon
360
Darden Restaurants
DRI
$25.2B
$428K 0.02%
2,326
– –
GLPI icon
361
Gaming and Leisure Properties
GLPI
$12.5B
$425K 0.02%
9,515
-81
-0.8% -$3.59K
DT icon
362
Dynatrace
DT
$14.3B
$423K 0.02%
9,771
-124
-1% -$5.78K
CDW icon
363
CDW
CDW
$17.1B
$422K 0.02%
+3,102
New +$457K
TRU icon
364
TransUnion
TRU
$15.2B
$421K 0.02%
4,908
-60
-1% -$4.93K
MAS icon
365
Masco
MAS
$14.7B
$420K 0.02%
6,626
-955
-13% -$62K
INTC icon
366
Intel
INTC
$508B
$420K 0.02%
11,391
-823
-7% -$31.1K
PKG icon
367
Packaging Corp of America
PKG
$23B
$419K 0.02%
2,033
-540
-21% -$110K
WWD icon
368
Woodward
WWD
$21.3B
$418K 0.02%
1,381
-12
-0.9% -$3.3K
GEN icon
369
Gen Digital
GEN
$17.1B
$417K 0.02%
15,334
– –
FTI icon
370
TechnipFMC
FTI
$29.8B
$415K 0.02%
9,313
-238
-2% -$10.1K
VRSK icon
371
Verisk Analytics
VRSK
$23.6B
$406K 0.02%
1,814
+339
+23% +$76.5K
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$406K 0.02%
2,337
– –
PTC icon
373
PTC
PTC
$16.2B
$403K 0.02%
2,316
+83
+4% +$15.4K
THC icon
374
Tenet Healthcare
THC
$21.2B
$401K 0.02%
2,017
-36
-2% -$7.28K
GDDY icon
375
GoDaddy
GDDY
$11.4B
$400K 0.02%
3,225
+231
+8% +$29.9K
13 14
15
16 17

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.