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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
+7.26%
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
$2.1B
AUM Growth
+$85.3M
Cap. Flow
-$28.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.97%
Holding
580
New
37
Increased
160
Reduced
326
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.47M
2
CL icon
Colgate-Palmolive
CL
+$3.16M
3
MRSH
Marsh
MRSH
+$3.01M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
FDX icon
FedEx
FDX
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
BAC icon
Bank of America
BAC
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
4
MCK icon
McKesson
MCK
+$2.64M
5
MO icon
Altria Group
MO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 11.47%
3 Industrials 11.15%
4 Healthcare 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$110B
$515K 0.02%
3,015
-490
-14% -$84K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$13.6B
$515K 0.02%
9,510
-286
-3% -$16.4K
OC icon
328
Owens Corning
OC
$12.3B
$515K 0.02%
3,638
-91
-2% -$13.4K
SPOT icon
329
Spotify
SPOT
$101B
$514K 0.02%
737
+63
+9% +$44.1K
CDNS icon
330
Cadence Design Systems
CDNS
$89B
$511K 0.02%
1,455
-39
-3% -$13.4K
EA
331
DELISTED
Electronic Arts
EA
$506K 0.02%
2,510
+68
+3% +$11.3K
WPC icon
332
W.P. Carey
WPC
$16.1B
$506K 0.02%
7,484
-155
-2% -$10.1K
FLEX icon
333
Flex
FLEX
$46B
$506K 0.02%
8,721
-407
-4% -$21.6K
COIN icon
334
Coinbase
COIN
$40.6B
$499K 0.02%
+1,479
New +$501K
FCX icon
335
Freeport-McMoran
FCX
$96.9B
$494K 0.02%
12,603
– –
AFG icon
336
American Financial Group
AFG
$12B
$494K 0.02%
3,390
-105
-3% -$13.9K
CASY icon
337
Casey's General Stores
CASY
$31B
$488K 0.02%
864
-25
-3% -$13.1K
CFG icon
338
Citizens Financial Group
CFG
$31.1B
$488K 0.02%
9,178
+90
+1% +$4.48K
APP icon
339
Applovin
APP
$105B
$482K 0.02%
671
+29
+5% +$13.4K
DT icon
340
Dynatrace
DT
$14.3B
$479K 0.02%
9,895
-104
-1% -$5.26K
WSM icon
341
Williams-Sonoma
WSM
$28.9B
$479K 0.02%
2,449
-145
-6% -$27.7K
CIEN icon
342
Ciena
CIEN
$61.2B
$479K 0.02%
3,285
-105
-3% -$10.7K
CW icon
343
Curtiss-Wright
CW
$26.7B
$476K 0.02%
876
-24
-3% -$11.8K
RBA icon
344
RB Global
RBA
$16B
$467K 0.02%
4,313
-106
-2% -$11.9K
MRVL icon
345
Marvell Technology
MRVL
$199B
$466K 0.02%
5,545
-30
-0.5% -$2.21K
TT icon
346
Trane Technologies
TT
$105B
$463K 0.02%
1,098
-41
-4% -$17.5K
INVH icon
347
Invitation Homes
INVH
$17.7B
$460K 0.02%
15,689
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$457K 0.02%
19,308
-1,052
-5% -$25.4K
ACM icon
349
Aecom
ACM
$7.86B
$457K 0.02%
3,499
-46
-1% -$5.55K
TLN
350
Talen Energy Corp
TLN
$17.5B
$455K 0.02%
+1,069
New +$386K
12 13
14
15 16

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SEGHC
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Meiji Yasuda Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meiji Yasuda Asset Management held 580 positions worth $2.1B, up 4.2% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meiji Yasuda Asset Management's Q3 2025 filing shows 37 new, 160 increased, 326 reduced and 37 closed positions. Its largest new stake was Solventum: 25,052 shares worth $1.83M. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Meiji Yasuda Asset Management's largest Q3 2025 buy was Solventum: 25,052 shares worth $1.83M.
  • Meiji Yasuda Asset Management added most to Wells Fargo in Q3 2025, an estimated $3.47M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.86M.
  • Meiji Yasuda Asset Management fully exited United Airlines in Q3 2025, selling an estimated $2.33M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 25% of its $2.1B portfolio in Q3 2025.
  • Meiji Yasuda Asset Management opened 37 new positions and closed 37 in Q3 2025.
  • Meiji Yasuda Asset Management's portfolio value rose 4.2% quarter-over-quarter to $2.1B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.