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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
DLR icon
301
Digital Realty Trust
DLR
$72.9B
$640K 0.03%
3,701
– –
FANG icon
302
Diamondback Energy
FANG
$56.1B
$634K 0.03%
4,430
-163
-4% -$23.2K
NTAP icon
303
NetApp
NTAP
$39B
$629K 0.03%
5,314
+134
+3% +$15K
PSA icon
304
Public Storage
PSA
$60.6B
$629K 0.03%
2,178
-246
-10% -$70.6K
DVN icon
305
Devon Energy
DVN
$49.4B
$622K 0.03%
17,754
+3,882
+28% +$132K
RF icon
306
Regions Financial
RF
$26.8B
$620K 0.03%
23,508
+1,750
+8% +$45.5K
RCL icon
307
Royal Caribbean
RCL
$82.4B
$606K 0.03%
1,872
– –
HPQ icon
308
HP
HPQ
$26B
$605K 0.03%
22,228
-240
-1% -$6.4K
WSO icon
309
Watsco Inc
WSO
$12.7B
$603K 0.03%
1,491
-43
-3% -$18.4K
TSCO icon
310
Tractor Supply
TSCO
$18.6B
$600K 0.03%
10,558
-320
-3% -$18.8K
DKS icon
311
Dick's Sporting Goods
DKS
$18.2B
$597K 0.03%
2,685
+209
+8% +$45.5K
AON icon
312
Aon
AON
$74.9B
$595K 0.03%
1,670
-4,262
-72% -$1.54M
FITB
313
Fifth Third Bancorp
FITB
$52.2B
$592K 0.03%
13,279
-866
-6% -$37.9K
KHC icon
314
Kraft Heinz
KHC
$28.9B
$591K 0.03%
22,697
-2,173
-9% -$59K
MPC icon
315
Marathon Petroleum
MPC
$95.8B
$587K 0.03%
3,044
-731
-19% -$129K
DE icon
316
Deere & Co
DE
$166B
$572K 0.03%
1,252
+55
+5% +$27.1K
SYF icon
317
Synchrony
SYF
$25.6B
$571K 0.03%
8,038
-467
-5% -$33.8K
ZS icon
318
Zscaler
ZS
$28.5B
$569K 0.03%
1,899
– –
PKG icon
319
Packaging Corp of America
PKG
$22.9B
$561K 0.03%
2,573
+479
+23% +$98.8K
FTNT icon
320
Fortinet
FTNT
$120B
$560K 0.03%
6,665
-22,696
-77% -$2.03M
ALL icon
321
Allstate
ALL
$65.5B
$548K 0.03%
2,551
-39
-2% -$7.87K
UTHR icon
322
United Therapeutics
UTHR
$22.3B
$534K 0.03%
1,274
-160
-11% -$53.8K
MAS icon
323
Masco
MAS
$14.7B
$534K 0.03%
7,581
+3,272
+76% +$230K
NTNX icon
324
Nutanix
NTNX
$17.2B
$533K 0.03%
+7,160
New +$526K
NTRS icon
325
Northern Trust
NTRS
$34.8B
$522K 0.02%
3,878
+10
+0.3% +$1.29K
11 12
13
14 15

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BGM
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RMCM
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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.