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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
LSCC icon
501
Lattice Semiconductor
LSCC
$17.9B
$231K 0.01%
3,139
-42
-1% -$2.99K
BSY icon
502
Bentley Systems
BSY
$11B
$231K 0.01%
+6,047
New +$276K
CBRE icon
503
CBRE Group
CBRE
$42.7B
$231K 0.01%
1,434
+10
+0.7% +$1.57K
WTW icon
504
Willis Towers Watson
WTW
$31.8B
$230K 0.01%
701
+24
+4% +$7.86K
RMBS icon
505
Rambus
RMBS
$10.5B
$230K 0.01%
2,500
– –
FSLR icon
506
First Solar
FSLR
$25.9B
$229K 0.01%
+877
New +$221K
CNM icon
507
Core & Main
CNM
$8.73B
$229K 0.01%
4,407
– –
SPXC icon
508
SPX Corp
SPXC
$10.9B
$229K 0.01%
+1,144
New +$233K
OVV icon
509
Ovintiv
OVV
$17.6B
$228K 0.01%
5,812
-161
-3% -$6.24K
CMG icon
510
Chipotle Mexican Grill
CMG
$40.5B
$227K 0.01%
6,133
-4,679
-43% -$169K
ARMK icon
511
Aramark
ARMK
$15.9B
$225K 0.01%
6,108
– –
DY icon
512
Dycom Industries
DY
$12.1B
$224K 0.01%
+664
New +$209K
SE icon
513
Sea Limited
SE
$80.5B
$224K 0.01%
1,753
-67
-4% -$9.92K
PR
514
Permian Resources
PR
$18B
$224K 0.01%
15,934
+607
+4% +$8.15K
GMED icon
515
Globus Medical
GMED
$11.4B
$223K 0.01%
+2,557
New +$194K
TER icon
516
Teradyne
TER
$59.3B
$223K 0.01%
+1,153
New +$198K
TRGP icon
517
Targa Resources
TRGP
$56.9B
$223K 0.01%
1,207
-223
-16% -$37.6K
AIT icon
518
Applied Industrial Technologies
AIT
$13B
$222K 0.01%
866
-19
-2% -$4.86K
FWONK icon
519
Liberty Media Series C
FWONK
$25.7B
$222K 0.01%
2,254
– –
FYBR
520
DELISTED
Frontier Communications
FYBR
$221K 0.01%
5,816
– –
BWA icon
521
BorgWarner
BWA
$14.2B
$221K 0.01%
+4,909
New +$215K
HLI icon
522
Houlihan Lokey
HLI
$8.77B
$220K 0.01%
1,263
– –
ROIV icon
523
Roivant Sciences
ROIV
$25.5B
$218K 0.01%
10,054
-137
-1% -$2.7K
EGP icon
524
EastGroup Properties
EGP
$10.8B
$218K 0.01%
1,222
-23
-2% -$4.09K
WTFC icon
525
Wintrust Financial
WTFC
$10.9B
$218K 0.01%
1,556
– –
19 20
21
22 23

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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.