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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
TLN
376
Talen Energy Corp
TLN
$17.4B
$395K 0.02%
1,053
-16
-1% -$6.22K
GWRE icon
377
Guidewire Software
GWRE
$14.4B
$393K 0.02%
1,956
– –
VTR icon
378
Ventas
VTR
$45.7B
$392K 0.02%
5,061
-739
-13% -$55.7K
ZS icon
379
Zscaler
ZS
$28.5B
$390K 0.02%
1,732
-167
-9% -$47.1K
SNA icon
380
Snap-on
SNA
$21.2B
$388K 0.02%
1,125
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$81.8B
$387K 0.02%
502
-197
-28% -$134K
USFD icon
382
US Foods
USFD
$24.1B
$386K 0.02%
5,126
-106
-2% -$7.96K
LNT icon
383
Alliant Energy
LNT
$18.1B
$385K 0.02%
5,925
– –
CG icon
384
Carlyle Group
CG
$17B
$383K 0.02%
6,481
-96
-1% -$5.45K
TDG icon
385
TransDigm Group
TDG
$68.9B
$383K 0.02%
288
-10
-3% -$13.1K
EXR icon
386
Extra Space Storage
EXR
$31.1B
$382K 0.02%
2,936
-160
-5% -$21.8K
TDY icon
387
Teledyne Technologies
TDY
$31.7B
$380K 0.02%
745
-10
-1% -$5.27K
NLY icon
388
Annaly Capital Management
NLY
$17.6B
$379K 0.02%
16,969
+180
+1% +$3.92K
NVT icon
389
nVent Electric
NVT
$27.8B
$378K 0.02%
3,703
-37
-1% -$3.84K
FN icon
390
Fabrinet
FN
$20.9B
$374K 0.02%
822
-11
-1% -$4.79K
ECHO
391
EchoStar
ECHO
$26.5B
$370K 0.02%
3,403
+278
+9% +$22.6K
OKTA icon
392
Okta
OKTA
$26.1B
$368K 0.02%
4,256
– –
NTNX icon
393
Nutanix
NTNX
$17.3B
$366K 0.02%
7,085
-75
-1% -$4.58K
XPO icon
394
XPO
XPO
$24.5B
$366K 0.02%
2,694
-42
-2% -$5.72K
JLL icon
395
Jones Lang LaSalle
JLL
$16.8B
$364K 0.02%
1,083
-18
-2% -$5.64K
ROL icon
396
Rollins
ROL
$17.7B
$364K 0.02%
+6,062
New +$356K
GPC icon
397
Genuine Parts
GPC
$18.4B
$364K 0.02%
2,958
-204
-6% -$26.4K
AIG icon
398
American International
AIG
$40B
$363K 0.02%
4,239
+1,343
+46% +$107K
BWXT icon
399
BWX Technologies
BWXT
$15.6B
$363K 0.02%
2,098
-26
-1% -$4.88K
CRS icon
400
Carpenter Technology
CRS
$26.6B
$360K 0.02%
1,143
-26
-2% -$7.82K
14 15
16
17 18

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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.