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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
PEN icon
451
Penumbra
PEN
$12.9B
$282K 0.01%
906
– –
DTM icon
452
DT Midstream
DTM
$13.8B
$279K 0.01%
2,333
-28
-1% -$3.22K
TTD icon
453
Trade Desk
TTD
$6.84B
$277K 0.01%
7,287
+3,061
+72% +$136K
UNM icon
454
Unum
UNM
$14.7B
$274K 0.01%
3,533
-108
-3% -$8.26K
WCC
455
WESCO International
WCC
$17.5B
$273K 0.01%
1,116
-15
-1% -$3.68K
CACI icon
456
CACI
CACI
$14.8B
$272K 0.01%
511
– –
BJ icon
457
BJs Wholesale Club
BJ
$11.9B
$272K 0.01%
3,023
-45
-1% -$4.13K
CLH icon
458
Clean Harbors
CLH
$16.9B
$270K 0.01%
1,153
-18
-2% -$4.11K
FHN icon
459
First Horizon
FHN
$12.3B
$270K 0.01%
11,299
-499
-4% -$11.1K
EXEL icon
460
Exelixis
EXEL
$12.5B
$270K 0.01%
6,152
-103
-2% -$4.26K
CCK icon
461
Crown Holdings
CCK
$12.9B
$269K 0.01%
2,616
-328
-11% -$32K
ACGL icon
462
Arch Capital
ACGL
$33.5B
$268K 0.01%
2,791
-755
-21% -$69.1K
BLD
463
DELISTED
TopBuild
BLD
$267K 0.01%
640
-10
-2% -$4.29K
JBL icon
464
Jabil
JBL
$38.8B
$263K 0.01%
1,155
-7,535
-87% -$1.61M
WAB icon
465
Wabtec
WAB
$50.3B
$263K 0.01%
1,231
-160
-12% -$32.9K
SNX icon
466
TD Synnex
SNX
$20.4B
$261K 0.01%
1,738
-44
-2% -$6.75K
BAH icon
467
Booz Allen Hamilton
BAH
$9.43B
$259K 0.01%
+3,074
New +$275K
ELAN icon
468
Elanco Animal Health
ELAN
$11.2B
$258K 0.01%
11,402
-142
-1% -$3.09K
NYT icon
469
New York Times
NYT
$10.3B
$257K 0.01%
3,708
-57
-2% -$3.53K
CMA
470
DELISTED
Comerica
CMA
$255K 0.01%
2,931
-55
-2% -$4.43K
PH icon
471
Parker-Hannifin
PH
$134B
$254K 0.01%
289
-238
-45% -$195K
AYI icon
472
Acuity Brands
AYI
$10.8B
$254K 0.01%
705
– –
IDXX icon
473
Idexx Laboratories
IDXX
$44.7B
$253K 0.01%
374
-75
-17% -$51.1K
LAMR icon
474
Lamar Advertising Co
LAMR
$15.8B
$252K 0.01%
1,993
-24
-1% -$3K
TXRH icon
475
Texas Roadhouse
TXRH
$13.6B
$252K 0.01%
1,518
-26
-2% -$4.4K
17 18
19
20 21

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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.