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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
MNST icon
301
Monster Beverage
MNST
$89.2B
$645K 0.03%
20,578
-4,346
-17% -$133K
BA icon
302
Boeing
BA
$184B
$644K 0.03%
3,073
-9,472
-76% -$1.79M
FNF icon
303
Fidelity National Financial
FNF
$12.8B
$643K 0.03%
11,467
-3,550
-24% -$208K
KHC icon
304
Kraft Heinz
KHC
$29.2B
$642K 0.03%
24,870
-10,539
-30% -$293K
IBKR icon
305
Interactive Brokers
IBKR
$40.7B
$633K 0.03%
11,420
-4,992
-30% -$237K
HSY icon
306
Hershey
HSY
$36.6B
$632K 0.03%
3,807
-1,739
-31% -$287K
FANG icon
307
Diamondback Energy
FANG
$56.5B
$631K 0.03%
4,593
+736
+19% +$102K
EME icon
308
Emcor
EME
$36B
$630K 0.03%
1,177
-585
-33% -$258K
MPC icon
309
Marathon Petroleum
MPC
$94.5B
$627K 0.03%
3,775
-3,887
-51% -$583K
ATO icon
310
Atmos Energy
ATO
$28.6B
$625K 0.03%
4,057
-1,738
-30% -$270K
LUV icon
311
Southwest Airlines
LUV
$22.3B
$620K 0.03%
+19,100
New +$575K
RPM icon
312
RPM International
RPM
$14.9B
$618K 0.03%
5,622
+721
+15% +$79.3K
AOS icon
313
A.O. Smith
AOS
$8.65B
$615K 0.03%
9,380
-2,610
-22% -$171K
DE icon
314
Deere & Co
DE
$167B
$609K 0.03%
1,197
-5,950
-83% -$2.91M
DASH icon
315
DoorDash
DASH
$91.9B
$598K 0.03%
2,426
-2,668
-52% -$535K
ZS icon
316
Zscaler
ZS
$28.9B
$596K 0.03%
1,899
-1,012
-35% -$252K
RCL icon
317
Royal Caribbean
RCL
$82.1B
$586K 0.03%
1,872
-2,539
-58% -$605K
FITB
318
Fifth Third Bancorp
FITB
$52.2B
$582K 0.03%
14,145
-8,009
-36% -$301K
TSCO icon
319
Tractor Supply
TSCO
$18.4B
$574K 0.03%
10,878
-6,092
-36% -$312K
LEN icon
320
Lennar Class A
LEN
$21.1B
$569K 0.03%
5,140
+1,432
+39% +$155K
SYF icon
321
Synchrony
SYF
$25.5B
$568K 0.03%
8,505
-5,297
-38% -$296K
IT icon
322
Gartner
IT
$11.8B
$554K 0.03%
1,371
-281
-17% -$118K
IVZ icon
323
Invesco
IVZ
$13.8B
$553K 0.03%
35,070
– –
DT icon
324
Dynatrace
DT
$14.4B
$552K 0.03%
9,999
-7,797
-44% -$391K
NTAP icon
325
NetApp
NTAP
$38.9B
$552K 0.03%
5,180
-2,835
-35% -$269K
11 12
13
14 15

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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.