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
+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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$40.5B
| $812K | 0.04% |
14,461
-15,558
| -52% | -$792K |
|
277
Rockwell Automation
ROK
$49.6B
| $802K | 0.04% |
2,413
-1,352
| -36% | -$385K |
|
278
Seagate
STX
$186B
| $797K | 0.04% |
5,523
+1,209
| +28% | +$125K |
|
279
eBay
EBAY
$47.2B
| $783K | 0.04% |
10,522
-5,766
| -35% | -$409K |
|
280
Verisk Analytics
VRSK
$23.6B
| $768K | 0.04% |
2,467
-1,297
| -34% | -$393K |
|
281
M&T Bank
MTB
$36.4B
| $763K | 0.04% |
3,935
-2,039
| -34% | -$360K |
|
|
WCN
282
Waste Connections
WCN
$42B
| $762K | 0.04% |
4,083
-3,002
| -42% | -$578K |
|
|
GRMN
283
Garmin
GRMN
$59.7B
| $758K | 0.04% |
3,634
-10,892
| -75% | -$2.16M |
|
284
Micron Technology
MU
$981B
| $755K | 0.04% |
6,125
-12,600
| -67% | -$1.18M |
|
285
Applied Materials
AMAT
$417B
| $729K | 0.04% |
3,982
-9,635
| -71% | -$1.53M |
|
286
Neurocrine Biosciences
NBIX
$16.5B
| $728K | 0.04% |
5,793
-1,099
| -16% | -$126K |
|
287
Hewlett Packard
HPE
$72B
| $720K | 0.04% |
35,229
-16,492
| -32% | -$276K |
|
288
Public Storage
PSA
$60.7B
| $711K | 0.04% |
2,424
-1,623
| -40% | -$480K |
|
289
AutoZone
AZO
$49.7B
| $705K | 0.04% |
190
-190
| -50% | -$700K |
|
290
Bristol-Myers Squibb
BMY
$130B
| $690K | 0.03% |
14,906
-21,125
| -59% | -$1.04M |
|
291
Simon Property Group
SPG
$71.2B
| $688K | 0.03% |
4,278
-3,662
| -46% | -$579K |
|
292
Watsco Inc
WSO
$13.2B
| $677K | 0.03% |
1,534
-391
| -20% | -$181K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $677K | 0.03% |
16,948
-3,187
| -16% | -$114K |
|
294
State Street
STT
$51.4B
| $675K | 0.03% |
6,344
-4,390
| -41% | -$406K |
|
295
Howmet Aerospace
HWM
$112B
| $670K | 0.03% |
3,601
-5,082
| -59% | -$782K |
|
296
Snowflake
SNOW
$116B
| $669K | 0.03% |
2,990
-3,371
| -53% | -$609K |
|
297
Tyson Foods
TSN
$19.9B
| $661K | 0.03% |
11,812
+3,080
| +35% | +$177K |
|
298
Northrop Grumman
NOC
$81.8B
| $659K | 0.03% |
1,319
-7,205
| -85% | -$3.54M |
|
299
Ameren
AEE
$29.8B
| $658K | 0.03% |
6,850
-3,097
| -31% | -$301K |
|
300
Digital Realty Trust
DLR
$70.6B
| $645K | 0.03% |
3,701
-3,603
| -49% | -$589K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.