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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
ES icon
26
Eversource Energy
ES
$26.7B
$15.1M 0.72%
223,722
-7,746
-3% -$544K
CHRW icon
27
C.H. Robinson
CHRW
$17B
$14.7M 0.71%
91,273
+26,914
+42% +$3.98M
HD icon
28
Home Depot
HD
$356B
$14.2M 0.68%
41,257
-1,860
-4% -$681K
MDT icon
29
Medtronic
MDT
$115B
$12.4M 0.6%
128,963
-1,361
-1% -$132K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$12.2M 0.59%
38,988
+533
+1% +$153K
BKNG icon
31
Booking.com
BKNG
$160B
$11.8M 0.57%
55,275
-3,775
-6% -$777K
BLK icon
32
Blackrock
BLK
$178B
$11.8M 0.57%
11,056
-586
-5% -$641K
AXP icon
33
American Express
AXP
$230B
$11.8M 0.57%
31,972
-5,571
-15% -$1.99M
USB icon
34
US Bancorp
USB
$99.8B
$11.7M 0.56%
219,329
-4,717
-2% -$232K
SWK icon
35
Stanley Black & Decker
SWK
$15.8B
$11.7M 0.56%
157,073
+10,556
+7% +$743K
AMCR icon
36
Amcor
AMCR
$21.8B
$11.6M 0.56%
278,790
+396
+0.1% +$16.3K
TJX icon
37
TJX Companies
TJX
$173B
$11.5M 0.55%
75,094
+27,351
+57% +$4.05M
TXN icon
38
Texas Instruments
TXN
$260B
$11.4M 0.55%
65,471
+2,334
+4% +$400K
SPGI icon
39
S&P Global
SPGI
$121B
$11.3M 0.54%
21,625
-1,553
-7% -$768K
EIX icon
40
Edison International
EIX
$26.2B
$10.9M 0.52%
181,118
-9,376
-5% -$538K
ED icon
41
Consolidated Edison
ED
$39.4B
$10.7M 0.52%
108,134
-1,799
-2% -$179K
NFG icon
42
National Fuel Gas
NFG
$7.73B
$10.7M 0.51%
133,477
+14,145
+12% +$1.17M
ADM icon
43
Archer Daniels Midland
ADM
$38.5B
$10.6M 0.51%
184,639
-6,634
-3% -$396K
QCOM icon
44
Qualcomm
QCOM
$172B
$10.2M 0.49%
59,471
-2,011
-3% -$345K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$10.1M 0.48%
98,197
-446
-0.5% -$46K
UNH icon
46
UnitedHealth
UNH
$368B
$9.78M 0.47%
29,629
-1,949
-6% -$660K
MCHP icon
47
Microchip Technology
MCHP
$44.8B
$9.7M 0.47%
152,254
-888
-0.6% -$54.8K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.1B
$9.69M 0.47%
96,179
-18,070
-16% -$1.78M
C icon
49
Citigroup
C
$228B
$9.68M 0.47%
82,946
-7,453
-8% -$774K
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$9.63M 0.46%
250,923
-11,094
-4% -$437K
1
2
3 4 5

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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.