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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
+9.34%
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
$2.02B
AUM Growth
-$467M
(-19%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.21M |
| 2 |
Healthpeak Properties
DOC
|
+$2.2M |
| 3 |
United Airlines
UAL
|
+$2.16M |
| 4 |
EQT Corp
EQT
|
+$2.07M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
NVIDIA
NVDA
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.5B
| $1.49M | 0.07% |
20,793
-6,677
| -24% | -$461K |
|
|
BNY
227
Bank of New York Mellon
BNY
$109B
| $1.46M | 0.07% |
15,992
-8,062
| -34% | -$685K |
|
228
Advanced Micro Devices
AMD
$774B
| $1.44M | 0.07% |
10,152
-19,186
| -65% | -$2.09M |
|
229
Yum! Brands
YUM
$39.5B
| $1.43M | 0.07% |
9,647
-1,921
| -17% | -$280K |
|
230
Omnicom Group
OMC
$23.6B
| $1.42M | 0.07% |
19,795
-7,443
| -27% | -$550K |
|
231
Amphenol
APH
$206B
| $1.42M | 0.07% |
14,416
-17,428
| -55% | -$1.43M |
|
232
Arthur J. Gallagher & Co
AJG
$65B
| $1.38M | 0.07% |
4,312
-2,712
| -39% | -$894K |
|
233
SLB Ltd
SLB
$79.7B
| $1.35M | 0.07% |
39,815
-41,846
| -51% | -$1.45M |
|
234
Stryker
SYK
$134B
| $1.34M | 0.07% |
3,398
-4,272
| -56% | -$1.6M |
|
235
Hartford Financial Services
HIG
$38.1B
| $1.34M | 0.07% |
10,532
-23,345
| -69% | -$2.9M |
|
236
O'Reilly Automotive
ORLY
$74.9B
| $1.32M | 0.07% |
14,673
-7,242
| -33% | -$660K |
|
237
Kinder Morgan
KMI
$70.1B
| $1.32M | 0.07% |
44,765
-23,370
| -34% | -$641K |
|
238
Southern Company
SO
$106B
| $1.31M | 0.07% |
14,279
-12,578
| -47% | -$1.13M |
|
239
American Electric Power
AEP
$67.3B
| $1.3M | 0.06% |
12,557
-6,193
| -33% | -$644K |
|
240
Morgan Stanley
MS
$338B
| $1.29M | 0.06% |
9,124
-13,364
| -59% | -$1.64M |
|
241
VICI Properties
VICI
$28.6B
| $1.28M | 0.06% |
39,204
-64,671
| -62% | -$2.06M |
|
242
MetLife
MET
$61.5B
| $1.26M | 0.06% |
15,616
-4,595
| -23% | -$355K |
|
243
Texas Pacific Land
TPL
$25.2B
| $1.18M | 0.06% |
3,360
-669
| -17% | -$274K |
|
244
TKO Group
TKO
$14.2B
| $1.18M | 0.06% |
+6,480
| New | +$1.04M |
|
245
WEC Energy
WEC
$34.8B
| $1.18M | 0.06% |
11,299
-3,526
| -24% | -$375K |
|
246
Public Service Enterprise Group
PEG
$37.5B
| $1.16M | 0.06% |
13,795
-7,102
| -34% | -$573K |
|
247
American Water Works
AWK
$27B
| $1.16M | 0.06% |
8,336
-2,963
| -26% | -$425K |
|
248
Norfolk Southern
NSC
$75.2B
| $1.15M | 0.06% |
4,487
-2,664
| -37% | -$628K |
|
249
Paychex
PAYX
$43.1B
| $1.14M | 0.06% |
7,815
-2,859
| -27% | -$430K |
|
250
Darden Restaurants
DRI
$25B
| $1.13M | 0.06% |
5,196
+1,006
| +24% | +$209K |
|
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Meiji Yasuda Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Meiji Yasuda Asset Management held 673 positions worth $2.02B, down 19% from $2.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $603M in Q2 2025, closing 130 positions and reducing 418 holdings. Its most notable exit was Leidos, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Meiji Yasuda Asset Management opened a new position in Nordson worth $2.38M.
- Meiji Yasuda Asset Management's largest Q2 2025 buy was Nordson: 11,112 shares worth $2.38M.
- Meiji Yasuda Asset Management added most to Healthpeak Properties in Q2 2025, an estimated $2.2M increase.
- Meiji Yasuda Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $38.7M.
- Meiji Yasuda Asset Management fully exited Leidos in Q2 2025, selling an estimated $1.83M.
- Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $2.02B portfolio in Q2 2025.
- Meiji Yasuda Asset Management opened 30 new positions and closed 130 in Q2 2025.
- Meiji Yasuda Asset Management's portfolio value fell 19% quarter-over-quarter to $2.02B.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.