We are live on ! Find out more
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
DLTR icon
526
Dollar Tree
DLTR
$24.6B
$217K 0.01%
+1,768
New +$189K
SSB icon
527
SouthState Bank Corp
SSB
$10.6B
$217K 0.01%
2,307
-54
-2% -$5K
STRL icon
528
Sterling Infrastructure
STRL
$16.9B
$217K 0.01%
+707
New +$244K
RRX icon
529
Regal Rexnord
RRX
$11.4B
$216K 0.01%
1,542
– –
AXON
530
Axon Enterprise
AXON
$49.5B
$215K 0.01%
379
+53
+16% +$32.9K
CRBG icon
531
Corebridge Financial
CRBG
$14.9B
$214K 0.01%
+7,089
New +$218K
GTLS
532
DELISTED
Chart Industries
GTLS
$212K 0.01%
1,027
– –
OC icon
533
Owens Corning
OC
$12.3B
$211K 0.01%
1,886
-1,752
-48% -$206K
CR icon
534
Crane Co
CR
$12.8B
$210K 0.01%
1,137
– –
URI icon
535
United Rentals
URI
$70.4B
$208K 0.01%
257
-1
-0.4% -$868
PLNT icon
536
Planet Fitness
PLNT
$3.68B
$207K 0.01%
1,904
-46
-2% -$4.74K
REXR icon
537
Rexford Industrial Realty
REXR
$8.08B
$206K 0.01%
5,331
-156
-3% -$6.43K
CNH
538
CNH Industrial
CNH
$16.9B
$205K 0.01%
22,287
-329
-1% -$3.29K
FLS icon
539
Flowserve
FLS
$10.2B
$202K 0.01%
+2,917
New +$187K
SAIA icon
540
Saia
SAIA
$9.76B
$202K 0.01%
+619
New +$187K
TTEK icon
541
Tetra Tech
TTEK
$8.97B
$201K 0.01%
5,999
-107
-2% -$3.62K
KNSL icon
542
Kinsale Capital Group
KNSL
$8.47B
$201K 0.01%
514
– –
ZION icon
543
Zions Bancorporation
ZION
$10.4B
$201K 0.01%
+3,430
New +$187K
AVTR icon
544
Avantor
AVTR
$9.27B
$182K 0.01%
15,841
– –
CLF icon
545
Cleveland-Cliffs
CLF
$6.95B
$176K 0.01%
13,237
+1,751
+15% +$22.1K
VLY icon
546
Valley National Bancorp
VLY
$8.19B
$131K 0.01%
11,185
– –
ACI icon
547
Albertsons Companies
ACI
$5.87B
– –
-10,419
Closed -$182K
ALV icon
548
Autoliv
ALV
$8.83B
– –
-1,642
Closed -$203K
AVAV icon
549
AeroVironment
AVAV
$9.75B
– –
-739
Closed -$233K
BFAM icon
550
Bright Horizons
BFAM
$3.75B
– –
-12,538
Closed -$1.36M
20 21
22
23 24

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.