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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
Cap. Flow
-$603M
Cap. Flow %
-29.91%
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.21M
2
DOC icon
Healthpeak Properties
DOC
+$2.2M
3
UAL icon
United Airlines
UAL
+$2.16M
4
EQT icon
EQT Corp
EQT
+$2.07M
5
SWK icon
Stanley Black & Decker
SWK
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
NVDA icon
NVIDIA
NVDA
+$38.6M
3
AAPL icon
Apple
AAPL
+$35.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
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
WMB icon
251
Williams Companies
WMB
$88.4B
$1.13M 0.06%
17,947
-14,752
-45% -$871K
KDP icon
252
Keurig Dr Pepper
KDP
$39.7B
$1.13M 0.06%
34,067
-10,541
-24% -$356K
ICE icon
253
Intercontinental Exchange
ICE
$84.9B
$1.1M 0.05%
5,994
-6,526
-52% -$1.12M
PCAR icon
254
PACCAR
PCAR
$69.8B
$1.09M 0.05%
11,487
-6,735
-37% -$622K
LHX icon
255
L3Harris
LHX
$53.3B
$1.09M 0.05%
4,344
-2,432
-36% -$559K
FAST icon
256
Fastenal
FAST
$60.1B
$1.09M 0.05%
25,930
-11,240
-30% -$456K
MRSH
257
Marsh
MRSH
$91.3B
$1.07M 0.05%
4,906
-5,849
-54% -$1.32M
GILD icon
258
Gilead Sciences
GILD
$168B
$1.05M 0.05%
9,465
-15,850
-63% -$1.69M
OKE icon
259
Oneok
OKE
$57.7B
$1.03M 0.05%
12,558
-7,987
-39% -$666K
CMI icon
260
Cummins
CMI
$87.1B
$1.01M 0.05%
3,096
-1,725
-36% -$534K
XEL icon
261
Xcel Energy
XEL
$48.5B
$978K 0.05%
14,354
-7,009
-33% -$486K
KVUE icon
262
Kenvue
KVUE
$36.6B
$974K 0.05%
46,537
-20,199
-30% -$459K
NVR icon
263
NVR
NVR
$17.1B
$968K 0.05%
131
+43
+49% +$308K
ELV icon
264
Elevance Health
ELV
$84.7B
$930K 0.05%
2,391
-1,804
-43% -$726K
DUK icon
265
Duke Energy
DUK
$96.1B
$916K 0.05%
7,764
-8,832
-53% -$1.04M
CF icon
266
CF Industries
CF
$17.8B
$915K 0.05%
9,944
-2,281
-19% -$194K
DELL icon
267
Dell
DELL
$285B
$906K 0.05%
7,393
+1,898
+35% +$194K
EQIX icon
268
Equinix
EQIX
$102B
$901K 0.04%
1,133
-1,080
-49% -$916K
LULU icon
269
lululemon athletica
LULU
$14.3B
$896K 0.04%
3,773
+2,004
+113% +$552K
TAP icon
270
Molson Coors Class B
TAP
$7.83B
$892K 0.04%
18,539
+7,456
+67% +$411K
GLW icon
271
Corning
GLW
$137B
$885K 0.04%
16,828
-10,309
-38% -$483K
HBAN icon
272
Huntington Bancshares
HBAN
$35.9B
$880K 0.04%
52,528
-9,820
-16% -$148K
GIS icon
273
General Mills
GIS
$20.2B
$877K 0.04%
16,923
-5,958
-26% -$329K
FERG icon
274
Ferguson
FERG
$48.8B
$857K 0.04%
3,936
-2,444
-38% -$450K
CTVA icon
275
Corteva
CTVA
$50.9B
$855K 0.04%
11,473
-8,830
-43% -$588K
9 10
11
12 13

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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.