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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
ADI icon
51
Analog Devices
ADI
$188B
$9.56M 0.46%
35,253
+270
+0.8% +$67.8K
PLTR icon
52
Palantir
PLTR
$420B
$9.53M 0.46%
53,631
-401
-0.7% -$72.6K
BBY icon
53
Best Buy
BBY
$17.6B
$9.53M 0.46%
142,342
-18,074
-11% -$1.38M
ECL icon
54
Ecolab
ECL
$79.8B
$9.47M 0.46%
36,074
-2,050
-5% -$546K
PM icon
55
Philip Morris
PM
$290B
$9.46M 0.45%
58,963
+78
+0.1% +$12.1K
RSG icon
56
Republic Services
RSG
$65.9B
$9.2M 0.44%
43,392
-1,675
-4% -$361K
NOW icon
57
ServiceNow
NOW
$132B
$9.16M 0.44%
59,766
-2,254
-4% -$387K
SJM icon
58
J.M. Smucker
SJM
$12.5B
$8.91M 0.43%
91,048
+3,024
+3% +$313K
ESS icon
59
Essex Property Trust
ESS
$18.2B
$8.89M 0.43%
33,973
+377
+1% +$97.6K
SON icon
60
Sonoco
SON
$5.71B
$8.72M 0.42%
199,927
+6,982
+4% +$289K
SCHW
61
Charles Schwab
SCHW
$186B
$8.72M 0.42%
87,320
-1,058
-1% -$100K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$8.36M 0.4%
82,906
+2,268
+3% +$248K
OGS icon
63
ONE Gas
OGS
$5B
$7.95M 0.38%
102,870
-2,012
-2% -$162K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$7.93M 0.38%
13,677
-933
-6% -$528K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.77M 0.37%
15,455
+298
+2% +$148K
ETN icon
66
Eaton
ETN
$178B
$7.74M 0.37%
24,287
-4,240
-15% -$1.5M
WELL icon
67
Welltower
WELL
$163B
$7.73M 0.37%
41,651
-2,261
-5% -$422K
HRL icon
68
Hormel Foods
HRL
$13.4B
$7.71M 0.37%
325,398
+5,813
+2% +$136K
PANW icon
69
Palo Alto Networks
PANW
$313B
$7.68M 0.37%
41,688
-286
-0.7% -$57.7K
AFL icon
70
Aflac
AFL
$60.7B
$7.65M 0.37%
69,348
+2,056
+3% +$226K
MBB icon
71
iShares MBS ETF
MBB
$39B
$7.64M 0.37%
80,246
-474
-0.6% -$45.2K
CSCO icon
72
Cisco
CSCO
$475B
$7.64M 0.37%
99,119
-1,842
-2% -$137K
LOW icon
73
Lowe's Companies
LOW
$124B
$7.64M 0.37%
31,660
+449
+1% +$108K
CAH icon
74
Cardinal Health
CAH
$56.3B
$7.63M 0.37%
37,141
-582
-2% -$110K
SR icon
75
Spire
SR
$4.87B
$7.52M 0.36%
90,911
-6,307
-6% -$538K
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.