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
BKR icon
551
Baker Hughes
BKR
$64.4B
– –
-4,172
Closed -$203K
CHWY icon
552
Chewy
CHWY
$9.09B
– –
-5,179
Closed -$209K
CUBE icon
553
CubeSmart
CUBE
$9.21B
– –
-5,299
Closed -$215K
DHI icon
554
D.R. Horton
DHI
$41.2B
– –
-1,728
Closed -$293K
DOC icon
555
Healthpeak Properties
DOC
$14.3B
– –
-149,073
Closed -$2.85M
DOCS icon
556
Doximity
DOCS
$4.5B
– –
-3,199
Closed -$234K
DUOL icon
557
Duolingo
DUOL
$6.1B
– –
-922
Closed -$297K
EQT icon
558
EQT Corp
EQT
$34B
– –
-49,635
Closed -$2.7M
ETR icon
559
Entergy
ETR
$50.2B
– –
-2,449
Closed -$228K
FIX icon
560
Comfort Systems
FIX
$62.7B
– –
-818
Closed -$675K
GME icon
561
GameStop
GME
$8.29B
– –
-9,563
Closed -$261K
HIMS icon
562
Hims & Hers Health
HIMS
$6.92B
– –
-4,804
Closed -$272K
K
563
DELISTED
Kellanova
K
– –
-4,499
Closed -$369K
LYB icon
564
LyondellBasell Industries
LYB
$20.5B
– –
-5,158
Closed -$253K
MP icon
565
MP Materials
MP
$9.58B
– –
-3,127
Closed -$210K
NXPI icon
566
NXP Semiconductors
NXPI
$60.2B
– –
-1,245
Closed -$284K
OGE icon
567
OGE Energy
OGE
$9.65B
– –
-4,680
Closed -$217K
PRI icon
568
Primerica
PRI
$9.57B
– –
-753
Closed -$209K
RRC icon
569
Range Resources
RRC
$9.48B
– –
-5,535
Closed -$208K
SFM icon
570
Sprouts Farmers Market
SFM
$7.8B
– –
-2,271
Closed -$247K
VST icon
571
Vistra
VST
$49.5B
– –
-1,057
Closed -$207K
WAL icon
572
Western Alliance Bancorporation
WAL
$8.89B
– –
-2,405
Closed -$209K
WU icon
573
Western Union
WU
$2.18B
– –
-12,035
Closed -$96.2K
XYL icon
574
Xylem
XYL
$28.7B
– –
-29,055
Closed -$4.29M
DAY
575
DELISTED
Dayforce
DAY
– –
-22,130
Closed -$1.52M
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.