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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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$95.7M 4.6%
513,195
-35,333
-6% -$6.58M
AAPL icon
2
Apple
AAPL
$4.51T
$79.9M 3.84%
293,813
-17,570
-6% -$4.72M
MSFT icon
3
Microsoft
MSFT
$3.66T
$79.2M 3.81%
163,728
-7,612
-4% -$3.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$58.7M 2.82%
187,683
-16,612
-8% -$4.75M
AMZN icon
5
Amazon
AMZN
$2.99T
$46M 2.21%
199,498
-7,232
-3% -$1.65M
ABBV icon
6
AbbVie
ABBV
$431B
$38.1M 1.83%
166,672
-864
-0.5% -$197K
AVGO icon
7
Broadcom
AVGO
$1.99T
$32.9M 1.58%
95,145
+1,526
+2% +$546K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$30.9M 1.48%
46,742
-2,450
-5% -$1.64M
VZ icon
9
Verizon
VZ
$195B
$26.8M 1.29%
658,473
+43,337
+7% +$1.76M
JPM icon
10
JPMorgan Chase
JPM
$951B
$25.2M 1.21%
78,296
-4,747
-6% -$1.47M
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$22.8M 1.1%
110,240
-2,824
-2% -$558K
XOM icon
12
ExxonMobil
XOM
$638B
$22.5M 1.08%
187,209
-6,612
-3% -$767K
V icon
13
Visa
V
$690B
$21.7M 1.04%
61,845
-3,270
-5% -$1.11M
TSLA icon
14
Tesla
TSLA
$1.29T
$21.3M 1.02%
47,406
-1,902
-4% -$843K
BEN icon
15
Franklin Resources
BEN
$18.2B
$20.5M 0.98%
856,041
+18,650
+2% +$428K
PG icon
16
Procter & Gamble
PG
$345B
$20.3M 0.98%
141,676
+7,854
+6% +$1.16M
WMT icon
17
Walmart Inc
WMT
$888B
$19.8M 0.95%
177,760
-39,758
-18% -$4.27M
KO icon
18
Coca-Cola
KO
$372B
$18.5M 0.89%
264,955
-47,564
-15% -$3.32M
PEP icon
19
PepsiCo
PEP
$190B
$18.3M 0.88%
127,341
+16,541
+15% +$2.43M
ABT icon
20
Abbott
ABT
$183B
$18.2M 0.87%
145,108
-1,668
-1% -$212K
CVX icon
21
Chevron
CVX
$379B
$18M 0.87%
118,322
-1,552
-1% -$236K
LLY icon
22
Eli Lilly
LLY
$997B
$16.6M 0.8%
15,474
-361
-2% -$345K
O icon
23
Realty Income
O
$58.7B
$16.5M 0.8%
293,553
+5,785
+2% +$335K
NEE icon
24
NextEra Energy
NEE
$182B
$16.4M 0.79%
203,942
-36,921
-15% -$3.06M
UGI icon
25
UGI
UGI
$7.77B
$16.2M 0.78%
431,818
-2,060
-0.5% -$73K
1
2 3 4 5

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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.