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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
DRI icon
326
Darden Restaurants
DRI
$25.8B
$871K 0.04%
4,190
+390
+10% +$75.3K
FITB
327
Fifth Third Bancorp
FITB
$52.6B
$868K 0.04%
22,154
-634
-3% -$26.7K
EA
328
DELISTED
Electronic Arts
EA
$864K 0.03%
5,981
-229
-4% -$30.9K
AIG icon
329
American International
AIG
$39.9B
$858K 0.03%
9,870
-383
-4% -$29.8K
MRVL icon
330
Marvell Technology
MRVL
$198B
$856K 0.03%
13,896
+20
+0.1% +$1.94K
TFC icon
331
Truist Financial
TFC
$64.5B
$855K 0.03%
20,788
+28
+0.1% +$1.25K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.6B
$850K 0.03%
12,025
-530
-4% -$35.7K
DT icon
333
Dynatrace
DT
$14.3B
$839K 0.03%
17,796
-673
-4% -$36.8K
CRH icon
334
CRH
CRH
$65.4B
$839K 0.03%
9,534
-256
-3% -$25.2K
CTSH icon
335
Cognizant
CTSH
$26.2B
$839K 0.03%
10,961
+67
+0.6% +$5.46K
CTRA
336
DELISTED
Coterra Energy
CTRA
$837K 0.03%
28,945
-919
-3% -$25.6K
GM icon
337
General Motors
GM
$76.6B
$814K 0.03%
17,301
-1,441
-8% -$71K
GDDY icon
338
GoDaddy
GDDY
$11.7B
$809K 0.03%
4,492
-84
-2% -$16.1K
HPE icon
339
Hewlett Packard
HPE
$77B
$798K 0.03%
51,721
+4,222
+9% +$84.1K
ACGL icon
340
Arch Capital
ACGL
$33.3B
$796K 0.03%
8,279
+91
+1% +$8.4K
LNG icon
341
Cheniere Energy
LNG
$55.7B
$795K 0.03%
3,435
– –
APP icon
342
Applovin
APP
$102B
$790K 0.03%
2,980
+20
+0.7% +$6.89K
MAR icon
343
Marriott International
MAR
$92.8B
$788K 0.03%
3,310
– –
CPRT icon
344
Copart
CPRT
$26.9B
$788K 0.03%
13,920
+286
+2% +$16.1K
INVH icon
345
Invitation Homes
INVH
$17.7B
$787K 0.03%
22,581
-1,424
-6% -$46K
WAB icon
346
Wabtec
WAB
$50.1B
$786K 0.03%
4,332
-381
-8% -$73.1K
AOS icon
347
A.O. Smith
AOS
$8.53B
$784K 0.03%
11,990
-4,820
-29% -$326K
NXPI icon
348
NXP Semiconductors
NXPI
$59.3B
$780K 0.03%
4,105
-85
-2% -$18.1K
TRGP icon
349
Targa Resources
TRGP
$57.6B
$774K 0.03%
3,860
-812
-17% -$161K
RF icon
350
Regions Financial
RF
$27B
$766K 0.03%
35,239
+5,501
+18% +$128K
12 13
14
15 16

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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.