We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$2.48B
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
ICE icon
226
Intercontinental Exchange
ICE
$84.7B
$2.16M 0.09%
12,520
-3,774
-23% -$618K
BA icon
227
Boeing
BA
$182B
$2.14M 0.09%
12,545
+455
+4% +$78.8K
ALL icon
228
Allstate
ALL
$65.8B
$2.12M 0.09%
10,242
-255
-2% -$49.7K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.3B
$2.09M 0.08%
21,915
-855
-4% -$74.4K
APH icon
230
Amphenol
APH
$211B
$2.09M 0.08%
31,844
+1,379
+5% +$94.1K
ARM icon
231
Arm
ARM
$289B
$2.05M 0.08%
19,200
-526
-3% -$73.3K
AEP icon
232
American Electric Power
AEP
$67.4B
$2.05M 0.08%
18,750
+200
+1% +$20.3K
OKE icon
233
Oneok
OKE
$57.6B
$2.04M 0.08%
20,545
+1,829
+10% +$182K
DUK icon
234
Duke Energy
DUK
$96.1B
$2.02M 0.08%
16,596
+68
+0.4% +$7.75K
BNY
235
Bank of New York Mellon
BNY
$111B
$2.02M 0.08%
24,054
-1,360
-5% -$114K
AMAT icon
236
Applied Materials
AMAT
$436B
$1.98M 0.08%
13,617
-837
-6% -$141K
WMB icon
237
Williams Companies
WMB
$89.9B
$1.95M 0.08%
32,699
-417
-1% -$23.9K
KMI icon
238
Kinder Morgan
KMI
$70.5B
$1.94M 0.08%
68,135
+770
+1% +$21.3K
JCI icon
239
Johnson Controls International
JCI
$93.4B
$1.87M 0.08%
23,337
-271
-1% -$22.3K
KR icon
240
Kroger
KR
$34.3B
$1.86M 0.07%
27,470
-423
-2% -$26.8K
LRCX icon
241
Lam Research
LRCX
$409B
$1.85M 0.07%
25,513
-1,149
-4% -$90.5K
LDOS icon
242
Leidos
LDOS
$17.4B
$1.83M 0.07%
13,556
+10,388
+328% +$1.45M
ELV icon
243
Elevance Health
ELV
$85.3B
$1.82M 0.07%
4,195
-85
-2% -$34.1K
YUM icon
244
Yum! Brands
YUM
$40.4B
$1.82M 0.07%
11,568
– –
ESI icon
245
Element Solutions
ESI
$9.38B
$1.82M 0.07%
80,509
-3,461
-4% -$88.5K
PSX icon
246
Phillips 66
PSX
$89.3B
$1.81M 0.07%
14,672
-292
-2% -$36K
EQIX icon
247
Equinix
EQIX
$105B
$1.8M 0.07%
2,213
– –
RNR icon
248
RenaissanceRe
RNR
$13.2B
$1.8M 0.07%
7,487
+6,220
+491% +$1.5M
TPL icon
249
Texas Pacific Land
TPL
$24B
$1.78M 0.07%
4,029
+3,252
+419% +$1.45M
PCAR icon
250
PACCAR
PCAR
$68.5B
$1.77M 0.07%
18,222
+329
+2% +$34.7K
8 9
10
11 12

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.