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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
+7.26%
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
$2.1B
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
GILD icon
251
Gilead Sciences
GILD
$169B
$1.11M 0.05%
10,040
+575
+6% +$65.4K
SYK icon
252
Stryker
SYK
$130B
$1.11M 0.05%
3,012
-386
-11% -$149K
PCAR icon
253
PACCAR
PCAR
$69B
$1.11M 0.05%
11,282
-205
-2% -$20.2K
HIG icon
254
Hartford Financial Services
HIG
$38.1B
$1.1M 0.05%
8,279
-2,253
-21% -$289K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.05%
13,015
-780
-6% -$65.4K
NDSN icon
256
Nordson
NDSN
$17.4B
$1.08M 0.05%
4,752
-6,360
-57% -$1.4M
ROK icon
257
Rockwell Automation
ROK
$49.9B
$1.02M 0.05%
2,918
+505
+21% +$174K
HST icon
258
Host Hotels & Resorts
HST
$15.5B
$1.01M 0.05%
+59,220
New +$983K
MET icon
259
MetLife
MET
$61.6B
$975K 0.05%
11,834
-3,782
-24% -$298K
GRMN
260
Garmin
GRMN
$59.1B
$966K 0.05%
3,925
+291
+8% +$67.1K
VICI icon
261
VICI Properties
VICI
$28.6B
$950K 0.05%
29,136
-10,068
-26% -$332K
DUK icon
262
Duke Energy
DUK
$96B
$949K 0.05%
7,672
-92
-1% -$11.2K
OKE icon
263
Oneok
OKE
$57.6B
$930K 0.04%
12,748
+190
+2% +$14.6K
EBAY icon
264
eBay
EBAY
$46.3B
$923K 0.04%
10,148
-374
-4% -$33.1K
ICE icon
265
Intercontinental Exchange
ICE
$83.9B
$906K 0.04%
5,375
-619
-10% -$111K
AWK icon
266
American Water Works
AWK
$26.9B
$905K 0.04%
6,502
-1,834
-22% -$259K
COF icon
267
Capital One
COF
$134B
$903K 0.04%
4,247
+2,058
+94% +$451K
EQIX icon
268
Equinix
EQIX
$104B
$887K 0.04%
1,133
– –
FICO icon
269
Fair Isaac
FICO
$22B
$886K 0.04%
592
-891
-60% -$1.34M
FERG icon
270
Ferguson
FERG
$48.2B
$882K 0.04%
3,926
-10
-0.3% -$2.26K
KDP icon
271
Keurig Dr Pepper
KDP
$39.7B
$874K 0.04%
34,262
+195
+0.6% +$6.11K
AMAT icon
272
Applied Materials
AMAT
$437B
$869K 0.04%
4,246
+264
+7% +$47.9K
CF icon
273
CF Industries
CF
$17.4B
$865K 0.04%
9,644
-300
-3% -$26.7K
HPE icon
274
Hewlett Packard
HPE
$74.6B
$850K 0.04%
34,591
-638
-2% -$14.1K
AZO icon
275
AutoZone
AZO
$49.2B
$819K 0.04%
191
+1
+0.5% +$4.01K
9 10
11
12 13

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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.