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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
CSX icon
151
CSX Corp
CSX
$92.5B
$4.03M 0.19%
111,138
-1,579
-1% -$56.5K
AMGN icon
152
Amgen
AMGN
$224B
$4.02M 0.19%
12,292
-274
-2% -$86.9K
APP icon
153
Applovin
APP
$107B
$3.99M 0.19%
5,919
+5,248
+782% +$3.31M
HCA icon
154
HCA Healthcare
HCA
$89.1B
$3.84M 0.18%
8,227
-1,413
-15% -$656K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.18%
71,011
+55,355
+354% +$2.66M
DOV icon
156
Dover
DOV
$28.1B
$3.75M 0.18%
19,198
+4,283
+29% +$780K
RHI icon
157
Robert Half
RHI
$4.31B
$3.73M 0.18%
137,326
+17,358
+14% +$495K
CWT icon
158
California Water Service
CWT
$3.09B
$3.67M 0.18%
84,799
-7,272
-8% -$332K
TMUS icon
159
T-Mobile US
TMUS
$192B
$3.64M 0.18%
17,944
-227
-1% -$48.1K
CRWD icon
160
CrowdStrike
CRWD
$226B
$3.64M 0.17%
31,044
-440
-1% -$56K
DIS icon
161
Walt Disney
DIS
$179B
$3.59M 0.17%
31,537
-2,335
-7% -$257K
APO icon
162
Apollo Global Management
APO
$80.8B
$3.53M 0.17%
24,355
+22,387
+1,138% +$2.97M
MELI icon
163
Mercado Libre
MELI
$98.4B
$3.5M 0.17%
1,736
-154
-8% -$323K
DTE icon
164
DTE Energy
DTE
$28.6B
$3.39M 0.16%
26,255
+4,580
+21% +$622K
HON icon
165
Honeywell
HON
$72.9B
$3.29M 0.16%
16,875
-623
-4% -$122K
DDOG icon
166
Datadog
DDOG
$88.6B
$3.25M 0.16%
23,921
-209
-0.9% -$33K
P
167
Everpure Inc
P
$36.4B
$3.22M 0.16%
48,124
+40,207
+508% +$3.36M
FUL icon
168
H.B. Fuller
FUL
$3.34B
$3.22M 0.15%
54,112
– –
EQR icon
169
Equity Residential
EQR
$24.4B
$3.22M 0.15%
51,003
+47,020
+1,181% +$2.88M
APTV icon
170
Aptiv
APTV
$10.3B
$3.21M 0.15%
42,245
-31,806
-43% -$2.55M
PFE icon
171
Pfizer
PFE
$152B
$3.13M 0.15%
125,533
+55
+0% +$1.39K
MSA icon
172
Mine Safety
MSA
$7.44B
$3.09M 0.15%
19,297
+695
+4% +$113K
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$3.07M 0.15%
46,229
+42,348
+1,091% +$2.79M
ROST icon
174
Ross Stores
ROST
$80.8B
$3.05M 0.15%
+16,929
New +$2.82M
WST icon
175
West Pharmaceutical
WST
$24.7B
$3.03M 0.15%
10,995
+182
+2% +$49.8K
5 6
7
8 9

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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.