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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
LMT icon
126
Lockheed Martin
LMT
$138B
$5M 0.24%
10,332
+5,073
+96% +$2.43M
TW icon
127
Tradeweb Markets
TW
$22B
$4.93M 0.24%
45,814
-3,322
-7% -$357K
TTC icon
128
Toro Company
TTC
$9.41B
$4.81M 0.23%
61,155
+1,583
+3% +$117K
WM icon
129
Waste Management
WM
$90.7B
$4.74M 0.23%
21,583
+334
+2% +$71.2K
VMC icon
130
Vulcan Materials
VMC
$37.3B
$4.73M 0.23%
16,595
-1,238
-7% -$363K
JCI icon
131
Johnson Controls International
JCI
$93.7B
$4.73M 0.23%
39,514
-1,769
-4% -$203K
ANET icon
132
Arista Networks
ANET
$250B
$4.66M 0.22%
35,527
+1,468
+4% +$202K
FDX icon
133
FedEx
FDX
$76.3B
$4.63M 0.22%
16,025
+2,710
+20% +$712K
VRT icon
134
Vertiv
VRT
$108B
$4.62M 0.22%
28,537
-10,405
-27% -$1.81M
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$4.61M 0.22%
25,248
+5,274
+26% +$879K
NEM icon
136
Newmont
NEM
$124B
$4.59M 0.22%
45,977
-1,203
-3% -$109K
KEYS icon
137
Keysight
KEYS
$58.7B
$4.58M 0.22%
22,554
-1,538
-6% -$285K
DHR icon
138
Danaher
DHR
$146B
$4.57M 0.22%
19,961
-1,438
-7% -$316K
SSNC icon
139
SS&C Technologies
SSNC
$18.7B
$4.54M 0.22%
51,912
-1,514
-3% -$129K
GEV icon
140
GE Vernova
GEV
$269B
$4.49M 0.22%
6,874
+510
+8% +$311K
PODD icon
141
Insulet
PODD
$10B
$4.46M 0.21%
15,696
-1,197
-7% -$374K
UNP icon
142
Union Pacific
UNP
$174B
$4.44M 0.21%
19,212
-11,575
-38% -$2.64M
COR icon
143
Cencora
COR
$63.7B
$4.32M 0.21%
12,779
-677
-5% -$231K
MRSH
144
Marsh
MRSH
$91.3B
$4.31M 0.21%
23,227
+3,664
+19% +$685K
ORCL icon
145
Oracle
ORCL
$419B
$4.24M 0.2%
21,765
-567
-3% -$135K
KLAC icon
146
KLA
KLAC
$262B
$4.24M 0.2%
34,860
-2,900
-8% -$340K
ABM icon
147
ABM Industries
ABM
$2.83B
$4.21M 0.2%
99,632
+1,602
+2% +$70.4K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$134B
$4.18M 0.2%
9,221
-279
-3% -$120K
ACN icon
149
Accenture
ACN
$110B
$4.18M 0.2%
15,581
-606
-4% -$154K
AWR icon
150
American States Water
AWR
$3.47B
$4.12M 0.2%
56,885
-2,355
-4% -$173K
4 5
6
7 8

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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.