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
BSX icon
101
Boston Scientific
BSX
$74.2B
$6.32M 0.3%
66,281
-5,043
-7% -$494K
NUE icon
102
Nucor
NUE
$61.9B
$6.26M 0.3%
38,408
-399
-1% -$60K
R icon
103
Ryder
R
$9.92B
$6.14M 0.3%
32,103
+897
+3% +$161K
NJR icon
104
New Jersey Resources
NJR
$5.55B
$6.13M 0.29%
132,947
+5,208
+4% +$241K
MCD icon
105
McDonald's
MCD
$194B
$5.96M 0.29%
19,495
-3,527
-15% -$1.08M
GWW icon
106
W.W. Grainger
GWW
$61.3B
$5.81M 0.28%
5,760
-311
-5% -$302K
ROP icon
107
Roper Technologies
ROP
$39.5B
$5.81M 0.28%
13,046
-3,146
-19% -$1.46M
PLD icon
108
Prologis
PLD
$133B
$5.8M 0.28%
45,412
-2,999
-6% -$374K
SRE icon
109
Sempra
SRE
$55.9B
$5.79M 0.28%
65,619
-4,058
-6% -$370K
PPG icon
110
PPG Industries
PPG
$25.8B
$5.62M 0.27%
54,871
+1,339
+3% +$134K
JBHT icon
111
JB Hunt Transport Services
JBHT
$24.9B
$5.55M 0.27%
28,541
-3,613
-11% -$620K
RTX icon
112
RTX Corp
RTX
$302B
$5.52M 0.27%
30,091
+20,911
+228% +$3.63M
CB icon
113
Chubb
CB
$134B
$5.43M 0.26%
17,405
+34
+0.2% +$9.94K
BDX icon
114
Becton Dickinson
BDX
$49.4B
$5.4M 0.26%
27,815
-1,213
-4% -$231K
SNPS icon
115
Synopsys
SNPS
$78.7B
$5.37M 0.26%
11,426
-1,160
-9% -$515K
PWR icon
116
Quanta Services
PWR
$101B
$5.34M 0.26%
12,656
-3,267
-21% -$1.44M
DCI icon
117
Donaldson
DCI
$11.2B
$5.32M 0.26%
59,957
-690
-1% -$59.9K
AIZ icon
118
Assurant
AIZ
$13.9B
$5.24M 0.25%
21,754
+614
+3% +$137K
LIN icon
119
Linde
LIN
$226B
$5.17M 0.25%
12,121
-6,280
-34% -$2.69M
EXPD icon
120
Expeditors International
EXPD
$23B
$5.15M 0.25%
34,564
+1,289
+4% +$175K
RGLD icon
121
Royal Gold
RGLD
$19.8B
$5.11M 0.25%
22,981
-2,299
-9% -$456K
ZTS icon
122
Zoetis
ZTS
$31.1B
$5.07M 0.24%
40,275
+6,532
+19% +$852K
LECO icon
123
Lincoln Electric
LECO
$15.5B
$5.03M 0.24%
21,004
-308
-1% -$73K
BMI icon
124
Badger Meter
BMI
$3.93B
$5.03M 0.24%
28,818
+11,896
+70% +$2.14M
CLX icon
125
Clorox
CLX
$13.1B
$5.01M 0.24%
49,705
+1,894
+4% +$206K
3 4
5
6 7

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.