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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
KHC icon
301
Kraft Heinz
KHC
$29.1B
$1.08M 0.04%
35,409
-326
-0.9% -$9.76K
MTB icon
302
M&T Bank
MTB
$36.6B
$1.07M 0.04%
5,974
-202
-3% -$38.3K
DLR icon
303
Digital Realty Trust
DLR
$72.9B
$1.05M 0.04%
7,304
– –
K
304
DELISTED
Kellanova
K
$1.02M 0.04%
12,422
-10
-0.1% -$821
FERG icon
305
Ferguson
FERG
$47.4B
$1.02M 0.04%
6,380
-10
-0.2% -$1.73K
FDX icon
306
FedEx
FDX
$77.3B
$1M 0.04%
4,119
-132
-3% -$34.2K
AEE icon
307
Ameren
AEE
$30.1B
$999K 0.04%
9,947
+10
+0.1% +$963
WSO icon
308
Watsco Inc
WSO
$12.8B
$978K 0.04%
1,925
-24
-1% -$11.8K
FNF icon
309
Fidelity National Financial
FNF
$12.8B
$977K 0.04%
15,017
-65
-0.4% -$3.9K
ROK icon
310
Rockwell Automation
ROK
$50.1B
$973K 0.04%
3,765
-10
-0.3% -$2.78K
WDAY icon
311
Workday
WDAY
$43.3B
$972K 0.04%
4,163
+650
+19% +$166K
STT icon
312
State Street
STT
$52.2B
$961K 0.04%
10,734
-661
-6% -$63.1K
CF icon
313
CF Industries
CF
$18.2B
$955K 0.04%
12,225
+6,420
+111% +$539K
HSY icon
314
Hershey
HSY
$37B
$949K 0.04%
5,546
– –
HBAN icon
315
Huntington Bancshares
HBAN
$36.1B
$936K 0.04%
62,348
-155,192
-71% -$2.5M
TSCO icon
316
Tractor Supply
TSCO
$19B
$935K 0.04%
16,970
-90
-0.5% -$4.93K
DASH icon
317
DoorDash
DASH
$92.1B
$931K 0.04%
5,094
+584
+13% +$110K
SNOW icon
318
Snowflake
SNOW
$115B
$930K 0.04%
6,361
+456
+8% +$77.4K
DECK icon
319
Deckers Outdoor
DECK
$12.4B
$922K 0.04%
8,250
+5,827
+240% +$941K
ADSK icon
320
Autodesk
ADSK
$52.7B
$918K 0.04%
3,505
-217
-6% -$61.7K
HPQ icon
321
HP
HPQ
$26.8B
$911K 0.04%
32,908
-376
-1% -$11.9K
RCL icon
322
Royal Caribbean
RCL
$82.4B
$906K 0.04%
4,411
-41
-0.9% -$9.68K
ATO icon
323
Atmos Energy
ATO
$28.7B
$896K 0.04%
5,795
-180
-3% -$26.3K
MSTR icon
324
Strategy Inc
MSTR
$37.3B
$896K 0.04%
3,107
+597
+24% +$190K
APO icon
325
Apollo Global Management
APO
$81.9B
$873K 0.04%
6,378
+869
+16% +$134K
11 12
13
14 15

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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.