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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
MTSI icon
476
MACOM Technology Solutions
MTSI
$23.7B
$252K 0.01%
+1,470
New +$233K
SCI icon
477
Service Corp International
SCI
$11.5B
$251K 0.01%
3,217
-42
-1% -$3.36K
D icon
478
Dominion Energy
D
$59.8B
$250K 0.01%
4,267
-16
-0.4% -$964
WBD icon
479
Warner Bros
WBD
$69.3B
$249K 0.01%
+8,631
New +$202K
STX icon
480
Seagate
STX
$199B
$249K 0.01%
903
-4,650
-84% -$1.21M
BG icon
481
Bunge Global
BG
$21.5B
$248K 0.01%
2,786
– –
FFIV icon
482
F5
FFIV
$24B
$247K 0.01%
968
+41
+4% +$11K
MKSI icon
483
MKS Inc
MKSI
$20.7B
$246K 0.01%
+1,541
New +$229K
MSCI icon
484
MSCI
MSCI
$40.9B
$246K 0.01%
428
+72
+20% +$40.4K
EHC icon
485
Encompass Health
EHC
$12.3B
$245K 0.01%
2,309
-31
-1% -$3.59K
IT icon
486
Gartner
IT
$11.3B
$244K 0.01%
969
-283
-23% -$68.1K
EXC icon
487
Exelon
EXC
$46.6B
$243K 0.01%
5,580
+516
+10% +$23.5K
FIVE icon
488
Five Below
FIVE
$13.2B
$241K 0.01%
+1,279
New +$208K
TTWO icon
489
Take-Two Interactive
TTWO
$45.4B
$241K 0.01%
940
+27
+3% +$6.73K
MANH icon
490
Manhattan Associates
MANH
$11.2B
$240K 0.01%
1,383
-22
-2% -$4.02K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.2B
$240K 0.01%
+1,409
New +$216K
ORI icon
492
Old Republic International
ORI
$10.3B
$238K 0.01%
5,224
-88
-2% -$3.82K
WMS icon
493
Advanced Drainage Systems
WMS
$10.6B
$238K 0.01%
1,642
-32
-2% -$4.63K
GPN icon
494
Global Payments
GPN
$23.4B
$236K 0.01%
+3,052
New +$246K
AAL icon
495
American Airlines Group
AAL
$9.88B
$235K 0.01%
15,332
– –
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
$235K 0.01%
3,787
-48
-1% -$2.75K
WBS icon
497
Webster Financial
WBS
$12.8B
$233K 0.01%
3,701
-161
-4% -$9.56K
TEAM icon
498
Atlassian
TEAM
$39.4B
$233K 0.01%
1,434
– –
ENSG icon
499
The Ensign Group
ENSG
$10.6B
$232K 0.01%
1,331
– –
AR icon
500
Antero Resources
AR
$11.5B
$232K 0.01%
6,725
-95
-1% -$3.22K
18 19
20
21 22

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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.