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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
MTD icon
201
Mettler-Toledo International
MTD
$28.8B
$2.38M 0.11%
1,705
+173
+11% +$242K
CVS icon
202
CVS Health
CVS
$120B
$2.37M 0.11%
29,879
+1,203
+4% +$94.8K
APH icon
203
Amphenol
APH
$206B
$2.34M 0.11%
17,282
-227
-1% -$30.4K
PINS icon
204
Pinterest
PINS
$13.4B
$2.32M 0.11%
89,638
+10,614
+13% +$306K
CEG icon
205
Constellation Energy
CEG
$98.6B
$2.24M 0.11%
6,330
-3,253
-34% -$1.18M
BAC icon
206
Bank of America
BAC
$448B
$2.22M 0.11%
40,363
-2,147
-5% -$113K
SBUX icon
207
Starbucks
SBUX
$122B
$2.16M 0.1%
25,650
-1,734
-6% -$146K
RNR icon
208
RenaissanceRe
RNR
$13.2B
$2.13M 0.1%
7,590
+181
+2% +$47.6K
AMD icon
209
Advanced Micro Devices
AMD
$774B
$2.13M 0.1%
9,953
-906
-8% -$203K
CRM icon
210
Salesforce
CRM
$162B
$2.13M 0.1%
8,038
+465
+6% +$116K
ELV icon
211
Elevance Health
ELV
$84.7B
$2.1M 0.1%
6,004
+3,562
+146% +$1.2M
NOC icon
212
Northrop Grumman
NOC
$81.8B
$2.1M 0.1%
3,691
+2,380
+182% +$1.38M
GS icon
213
Goldman Sachs
GS
$301B
$2.06M 0.1%
2,347
-195
-8% -$159K
PNC icon
214
PNC Financial Services
PNC
$101B
$1.91M 0.09%
9,148
+492
+6% +$95K
INTU icon
215
Intuit
INTU
$92B
$1.86M 0.09%
2,815
-132
-4% -$87.2K
MCK icon
216
McKesson
MCK
$105B
$1.86M 0.09%
2,262
+11
+0.5% +$8.98K
ARM icon
217
Arm
ARM
$287B
$1.83M 0.09%
16,741
-1,371
-8% -$199K
MNST icon
218
Monster Beverage
MNST
$89.2B
$1.82M 0.09%
47,524
+2,126
+5% +$76.2K
ABNB icon
219
Airbnb
ABNB
$111B
$1.82M 0.09%
13,418
+316
+2% +$39.4K
GD icon
220
General Dynamics
GD
$106B
$1.79M 0.09%
5,316
-8,154
-61% -$2.78M
ESI icon
221
Element Solutions
ESI
$9.17B
$1.79M 0.09%
71,581
-5,204
-7% -$135K
CI icon
222
Cigna
CI
$72.4B
$1.77M 0.09%
6,444
-346
-5% -$97K
BNY
223
Bank of New York Mellon
BNY
$109B
$1.75M 0.08%
15,053
-1
-0% -$111
PGR icon
224
Progressive
PGR
$123B
$1.72M 0.08%
7,559
-581
-7% -$131K
TRV icon
225
Travelers Companies
TRV
$78.3B
$1.7M 0.08%
5,856
-21
-0.4% -$5.91K
7 8
9
10 11

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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.