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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
-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
PEG icon
251
Public Service Enterprise Group
PEG
$37.6B
$1.72M 0.07%
20,897
-833
-4% -$69.5K
EXC icon
252
Exelon
EXC
$46.3B
$1.72M 0.07%
37,273
+1,432
+4% +$59.9K
NSC icon
253
Norfolk Southern
NSC
$75.3B
$1.69M 0.07%
7,151
-320
-4% -$78K
BFAM icon
254
Bright Horizons
BFAM
$3.76B
$1.69M 0.07%
13,292
-559
-4% -$68.6K
AWK icon
255
American Water Works
AWK
$26.9B
$1.67M 0.07%
11,299
+644
+6% +$84.8K
PAYX icon
256
Paychex
PAYX
$42.7B
$1.65M 0.07%
10,674
-146
-1% -$21.5K
MU icon
257
Micron Technology
MU
$1.05T
$1.63M 0.07%
18,725
-503
-3% -$48.3K
MET icon
258
MetLife
MET
$61.6B
$1.62M 0.07%
20,211
-32,311
-62% -$2.69M
AON icon
259
Aon
AON
$74.8B
$1.62M 0.07%
4,061
+374
+10% +$143K
WEC icon
260
WEC Energy
WEC
$35.4B
$1.62M 0.07%
14,825
+178
+1% +$18.2K
PRU icon
261
Prudential Financial
PRU
$42.2B
$1.61M 0.07%
14,439
-11,975
-45% -$1.36M
KVUE icon
262
Kenvue
KVUE
$36.5B
$1.6M 0.06%
66,736
+1,360
+2% +$30.1K
BX icon
263
Blackstone
BX
$110B
$1.58M 0.06%
11,320
-106
-0.9% -$17.2K
HCA icon
264
HCA Healthcare
HCA
$89.5B
$1.54M 0.06%
4,443
-643
-13% -$207K
KDP icon
265
Keurig Dr Pepper
KDP
$39.9B
$1.53M 0.06%
44,608
-6
-0% -$195
ALGN icon
266
Align Technology
ALGN
$12.3B
$1.52M 0.06%
9,556
-169
-2% -$33.2K
XEL icon
267
Xcel Energy
XEL
$48.8B
$1.51M 0.06%
21,363
+320
+2% +$21.8K
CMI icon
268
Cummins
CMI
$88.1B
$1.51M 0.06%
4,821
-310
-6% -$109K
DAY
269
DELISTED
Dayforce
DAY
$1.51M 0.06%
25,884
-4,826
-16% -$311K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.3B
$1.51M 0.06%
30,019
-1,914
-6% -$104K
AMT icon
271
American Tower
AMT
$79.9B
$1.47M 0.06%
6,773
-30
-0.4% -$5.88K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.47M 0.06%
8,619
+74
+0.9% +$13.5K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$81.9B
$1.46M 0.06%
2,309
-26
-1% -$17.9K
TT icon
274
Trane Technologies
TT
$106B
$1.45M 0.06%
4,312
-320
-7% -$116K
INTC icon
275
Intel
INTC
$513B
$1.45M 0.06%
63,863
+3,055
+5% +$66.8K
9 10
11
12 13

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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.