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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$2.48B
AUM Growth
-$147M
Cap. Flow
-$73.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.8M
2
AMCR icon
Amcor
AMCR
+$14M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
WTRG icon
Essential Utilities
WTRG
+$9.96M
5
NFG icon
National Fuel Gas
NFG
+$9.13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.7M
2
PRGO icon
Perrigo
PRGO
+$7.47M
3
GPC icon
Genuine Parts
GPC
+$7.13M
4
BBY icon
Best Buy
BBY
+$6.79M
5
PII icon
Polaris
PII
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 12.17%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$49.7B
$1.45M 0.06%
380
-13
-3% -$44.9K
FAST icon
277
Fastenal
FAST
$59.9B
$1.44M 0.06%
37,170
-946
-2% -$35.5K
BMI icon
278
Badger Meter
BMI
$3.91B
$1.44M 0.06%
7,561
-3,048
-29% -$636K
LHX icon
279
L3Harris
LHX
$54.1B
$1.42M 0.06%
6,776
-296
-4% -$62K
WCN
280
Waste Connections
WCN
$41.6B
$1.38M 0.06%
7,085
-9
-0.1% -$1.67K
ABNB icon
281
Airbnb
ABNB
$111B
$1.37M 0.06%
11,486
+1,810
+19% +$242K
GIS icon
282
General Mills
GIS
$20.4B
$1.37M 0.06%
22,881
-87
-0.4% -$5.23K
KKR icon
283
KKR & Co
KKR
$99.5B
$1.34M 0.05%
11,567
-465
-4% -$64K
SPG icon
284
Simon Property Group
SPG
$71.4B
$1.32M 0.05%
7,940
+19
+0.2% +$3.32K
DOCU
285
DocuSign
DOCU
$11.1B
$1.29M 0.05%
15,795
-1,078
-6% -$94.4K
CTVA icon
286
Corteva
CTVA
$50.4B
$1.28M 0.05%
20,303
+1,316
+7% +$81.4K
GLW icon
287
Corning
GLW
$137B
$1.24M 0.05%
27,137
+10
+0% +$494
MCO icon
288
Moody's
MCO
$82.8B
$1.22M 0.05%
2,627
-139
-5% -$67K
NEM icon
289
Newmont
NEM
$120B
$1.22M 0.05%
25,268
-37
-0.1% -$1.62K
PSA icon
290
Public Storage
PSA
$60.4B
$1.21M 0.05%
4,047
-29
-0.7% -$8.67K
CDNS icon
291
Cadence Design Systems
CDNS
$89B
$1.18M 0.05%
4,652
+187
+4% +$52K
TDG icon
292
TransDigm Group
TDG
$68.3B
$1.17M 0.05%
845
-38
-4% -$50.7K
EMN icon
293
Eastman Chemical
EMN
$8.29B
$1.15M 0.05%
13,005
+9,360
+257% +$884K
HWM icon
294
Howmet Aerospace
HWM
$112B
$1.13M 0.05%
8,683
-733
-8% -$93.1K
VRSK icon
295
Verisk Analytics
VRSK
$23.5B
$1.12M 0.05%
3,764
+29
+0.8% +$8.36K
MPC icon
296
Marathon Petroleum
MPC
$97.8B
$1.12M 0.05%
7,662
-413
-5% -$61.1K
FCX icon
297
Freeport-McMoran
FCX
$96.9B
$1.11M 0.04%
29,308
-45,044
-61% -$1.72M
EBAY icon
298
eBay
EBAY
$45.5B
$1.1M 0.04%
16,288
-1,323
-8% -$88.2K
PH icon
299
Parker-Hannifin
PH
$135B
$1.1M 0.04%
1,814
+15
+0.8% +$9.81K
COF icon
300
Capital One
COF
$136B
$1.1M 0.04%
6,117
+53
+0.9% +$10K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meiji Yasuda Asset Management held 694 positions worth $2.48B, down 5.6% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meiji Yasuda Asset Management's Q1 2025 filing shows 17 new, 170 increased, 395 reduced and 51 closed positions. Its largest new stake was National Fuel Gas: 126,952 shares worth $10.1M. The largest sale was IBM, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meiji Yasuda Asset Management's largest Q1 2025 buy was National Fuel Gas: 126,952 shares worth $10.1M.
  • Meiji Yasuda Asset Management added most to Verizon in Q1 2025, an estimated $17.8M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $15.7M.
  • Meiji Yasuda Asset Management fully exited Perrigo in Q1 2025, selling an estimated $7.47M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2025.
  • Meiji Yasuda Asset Management opened 17 new positions and closed 51 in Q1 2025.
  • Meiji Yasuda Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.48B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2025, filed 16 May 2025.