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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
VICI icon
176
VICI Properties
VICI
$28.6B
$2.99M 0.14%
106,253
+77,117
+265% +$2.29M
MPC icon
177
Marathon Petroleum
MPC
$94.5B
$2.89M 0.14%
17,759
+14,715
+483% +$2.75M
PHM icon
178
Pultegroup
PHM
$25.2B
$2.84M 0.14%
24,201
-2,254
-9% -$276K
COP icon
179
ConocoPhillips
COP
$151B
$2.83M 0.14%
30,186
-770
-2% -$69.6K
LRCX icon
180
Lam Research
LRCX
$390B
$2.79M 0.13%
16,326
-20,982
-56% -$3.26M
TSN icon
181
Tyson Foods
TSN
$19.9B
$2.78M 0.13%
47,402
-607
-1% -$33.3K
DE icon
182
Deere & Co
DE
$167B
$2.77M 0.13%
5,955
+4,703
+376% +$2.21M
UTHR icon
183
United Therapeutics
UTHR
$22.1B
$2.72M 0.13%
5,591
+4,317
+339% +$2.01M
PNR icon
184
Pentair
PNR
$10.7B
$2.68M 0.13%
25,764
+77
+0.3% +$8.22K
CHD icon
185
Church & Dwight Co
CHD
$24.4B
$2.58M 0.12%
30,792
+1,096
+4% +$93.6K
SOLV icon
186
Solventum
SOLV
$14.3B
$2.57M 0.12%
32,482
+7,430
+30% +$569K
CME icon
187
CME Group
CME
$93.2B
$2.57M 0.12%
9,417
-1,556
-14% -$423K
PYPL icon
188
PayPal
PYPL
$50.5B
$2.56M 0.12%
43,853
-24,664
-36% -$1.6M
FELE icon
189
Franklin Electric
FELE
$4.77B
$2.53M 0.12%
26,480
-893
-3% -$85.2K
CSL icon
190
Carlisle Companies
CSL
$15.5B
$2.52M 0.12%
7,890
+370
+5% +$120K
HST icon
191
Host Hotels & Resorts
HST
$15.3B
$2.51M 0.12%
141,640
+82,420
+139% +$1.42M
WFC icon
192
Wells Fargo
WFC
$264B
$2.51M 0.12%
26,880
-42,140
-61% -$3.66M
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$2.5M 0.12%
7,718
+413
+6% +$138K
CMCSA icon
194
Comcast
CMCSA
$91B
$2.5M 0.12%
83,660
-711
-0.8% -$20.3K
CTAS icon
195
Cintas
CTAS
$82.1B
$2.47M 0.12%
13,142
+478
+4% +$90K
MO icon
196
Altria Group
MO
$109B
$2.44M 0.12%
42,248
+756
+2% +$45.6K
ATR icon
197
AptarGroup
ATR
$8.57B
$2.43M 0.12%
19,940
+444
+2% +$54.9K
CARR icon
198
Carrier Global
CARR
$52.4B
$2.42M 0.12%
45,882
-14,532
-24% -$808K
EXE
199
Expand Energy Corp
EXE
$22.7B
$2.42M 0.12%
21,927
-10,735
-33% -$1.19M
VLO icon
200
Valero Energy
VLO
$93.3B
$2.4M 0.12%
14,752
+13,194
+847% +$2.24M
6 7
8
9 10

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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.