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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
SYY icon
76
Sysco
SYY
$40.3B
$7.48M 0.36%
101,442
+3,874
+4% +$295K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$7.46M 0.36%
94,452
-29,927
-24% -$2.35M
ADP icon
78
Automatic Data Processing
ADP
$108B
$7.36M 0.35%
28,604
+186
+0.7% +$49.5K
CMI icon
79
Cummins
CMI
$87.1B
$7.33M 0.35%
14,351
+10,776
+301% +$5.04M
EOG icon
80
EOG Resources
EOG
$75.2B
$7.26M 0.35%
69,161
-2,648
-4% -$284K
ITW icon
81
Illinois Tool Works
ITW
$83.5B
$7.23M 0.35%
29,339
+388
+1% +$96.7K
TSM icon
82
TSMC
TSM
$2.19T
$7.18M 0.34%
23,612
-2,120
-8% -$622K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$7.08M 0.34%
12,508
-1,073
-8% -$571K
MA icon
84
Mastercard
MA
$492B
$6.96M 0.33%
12,200
-29
-0.2% -$16.2K
IBM icon
85
IBM
IBM
$225B
$6.85M 0.33%
23,117
-465
-2% -$139K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.4B
$6.78M 0.33%
111,868
-4,858
-4% -$300K
MRK icon
87
Merck
MRK
$322B
$6.7M 0.32%
63,682
+83
+0.1% +$7.79K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$37B
$6.7M 0.32%
26,535
-2,477
-9% -$612K
CAT icon
89
Caterpillar
CAT
$388B
$6.68M 0.32%
11,658
-9,110
-44% -$5.06M
TGT icon
90
Target
TGT
$69.2B
$6.64M 0.32%
67,974
-3,229
-5% -$298K
COST icon
91
Costco
COST
$419B
$6.63M 0.32%
7,689
+2,998
+64% +$2.72M
MU icon
92
Micron Technology
MU
$981B
$6.62M 0.32%
23,192
+16,200
+232% +$3.72M
EMR icon
93
Emerson Electric
EMR
$91.7B
$6.6M 0.32%
49,739
-1,038
-2% -$138K
ALB icon
94
Albemarle
ALB
$15.3B
$6.57M 0.32%
46,430
-5,952
-11% -$676K
GE icon
95
GE Aerospace
GE
$382B
$6.53M 0.31%
21,201
-957
-4% -$288K
APD icon
96
Air Products & Chemicals
APD
$68.9B
$6.52M 0.31%
26,384
+1,540
+6% +$390K
NKE icon
97
Nike
NKE
$61.3B
$6.45M 0.31%
101,305
+780
+0.8% +$50.8K
AME icon
98
Ametek
AME
$58.8B
$6.44M 0.31%
31,386
-3,558
-10% -$692K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$6.42M 0.31%
94,263
-2,671
-3% -$177K
NFLX icon
100
Netflix
NFLX
$311B
$6.35M 0.31%
67,752
+7,452
+12% +$803K
2 3
4
5 6

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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.