Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio

Meiji Yasuda Asset Management Co Ltd. Performance:

2025 Q4: -1.72%YTD: 6.35%2024: 15.3%

Performance for 2025 Q4 is -1.72%, and YTD is 6.35%, and 2024 is 15.3%.

About Meiji Yasuda Asset Management Co Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meiji Yasuda Asset Management Co Ltd. reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are NVDA, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off XYLEM INC (XYL), SMURFIT WESTROCK PLC and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in JABIL INC (JBL), MONOLITHIC PWR SYS INC (MPWR) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in ROSS STORES INC (ROST), SMITH A O CORP (AOS) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), APOLLO GLOBAL MGMT INC and FIDELITY NATL INFORMATION SV (FIS).

Meiji Yasuda Asset Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Meiji Yasuda Asset Management Co Ltd. made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ross stores inc	3,049,590
smith a o corp	953,709
otis worldwide corp	738,544
berkley w r corp	506,407
halliburton co	498,167
edwards lifesciences corp	431,877
cdw corp	422,492
rollins inc	363,841

New stocks bought by Meiji Yasuda Asset Management Co Ltd.

Additions

Ticker	% Inc.
equity residential	1,180
apollo global mgmt inc	1,137
fidelity natl information sv	1,091
netflix inc	1,023
valero energy corp	846
applovin corp	782
pure storage inc	507
marathon pete corp	483

Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.

Reductions

Ticker	% Reduced
jabil inc	-86.71
monolithic pwr sys inc	-84.26
seagate technology hldngs pl	-83.74
fiserv inc	-81.39
incyte corp	-79.65
omnicom group inc	-65.04
nasdaq inc	-61.91
wells fargo co new	-61.05

Meiji Yasuda Asset Management Co Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meiji Yasuda Asset Management Co Ltd.

Sector Distribution

Meiji Yasuda Asset Management Co Ltd. has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Industrials	11.8
Healthcare	10.6
Financial Services	10.3
Consumer Cyclical	8.7
Consumer Defensive	8.6
Communication Services	7.2
Utilities	6.3
Energy	3.7
Real Estate	3.5
Basic Materials	3.2
Others	3.1

Market Cap. Distribution

Meiji Yasuda Asset Management Co Ltd. has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MEGA-CAP	37.6
MID-CAP	7.2
UNALLOCATED	2.9

Stocks belong to which Index?

About 87.9% of the stocks held by Meiji Yasuda Asset Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	12.1
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	125.5 %
COHR	coherent corp	71.3 %
ALB	albemarle corp	70.2 %
CIEN	ciena corp	55.4 %
ROIV	roivant sciences ltd	43.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.7 M
AAPL	apple inc	5.2 M
LLY	eli lilly & co	4.9 M
ALB	albemarle corp	3.0 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.2 %
TPL	texas pacific land corporati	-60.0 %
COIN	coinbase global inc	-32.7 %
NTNX	nutanix inc	-30.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-40.8 M
NOW	servicenow inc	-27.7 M
MSFT	microsoft corp	-5.8 M
META	meta platforms inc	-3.6 M
HD	home depot inc	-2.6 M

Meiji Yasuda Asset Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meiji Yasuda Asset Management Co Ltd.

Meiji Yasuda Asset Management Co Ltd. has 546 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Meiji Yasuda Asset Management Co Ltd. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,224	302,620	reduced	-29.8

AA	alcoa corp	0.01	5,942	315,758	new

AAL	american airls group inc	0.01	15,332	235,040	unchanged	0.00

AAPL	apple inc	3.84	293,813	79,876,000	reduced	-5.64

AAXJ	ishares tr	0.37	80,246	7,641,020	reduced	-0.59

ABBV	abbvie inc	1.83	166,672	38,082,900	reduced	-0.52

ABC	cencora inc	0.21	12,779	4,316,110	reduced	-5.03

ABM	abm inds inc	0.20	99,632	4,214,430	added	1.63

ABNB	airbnb inc	0.09	13,418	1,821,090	added	2.41

ABT	abbott labs	0.87	145,108	18,180,600	reduced	-1.14

ACGL	arch cap group ltd	0.01	2,791	267,713	reduced	-21.29

ACM	aecom	0.01	3,340	318,402	reduced	-4.54

ACN	accenture plc ireland	0.20	15,581	4,180,380	reduced	-3.74

ADBE	adobe inc	0.05	3,184	1,114,370	reduced	-18.38

ADI	analog devices inc	0.46	35,253	9,560,610	added	0.77

ADM	archer daniels midland co	0.51	184,639	10,614,900	reduced	-3.47

ADP	automatic data processing in	0.35	28,604	7,357,810	added	0.65

ADSK	autodesk inc	0.04	2,440	722,264	added	114

AEE	ameren corp	0.03	6,962	695,225	added	0.46

AEP	american elec pwr co inc	0.07	12,435	1,433,880	reduced	-1.13