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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
HPQ icon
326
HP
HPQ
$26.6B
$550K 0.03%
22,468
-10,440
-32% -$266K
FCX icon
327
Freeport-McMoran
FCX
$96.4B
$546K 0.03%
12,603
-16,705
-57% -$634K
KKR icon
328
KKR & Co
KKR
$99.6B
$544K 0.03%
4,086
-7,481
-65% -$876K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.5B
$538K 0.03%
9,796
-2,229
-19% -$131K
BX icon
330
Blackstone
BX
$118B
$524K 0.03%
3,505
-7,815
-69% -$1.07M
ALL icon
331
Allstate
ALL
$66.3B
$521K 0.03%
2,590
-7,652
-75% -$1.53M
SPOT icon
332
Spotify
SPOT
$103B
$517K 0.03%
674
-256
-28% -$164K
CTRA
333
DELISTED
Coterra Energy
CTRA
$517K 0.03%
20,360
-8,585
-30% -$218K
INVH icon
334
Invitation Homes
INVH
$17.7B
$515K 0.03%
15,689
-6,892
-31% -$231K
GDDY icon
335
GoDaddy
GDDY
$11.5B
$514K 0.03%
2,854
-1,638
-36% -$294K
OC icon
336
Owens Corning
OC
$12.6B
$513K 0.03%
3,729
+514
+16% +$71K
RF icon
337
Regions Financial
RF
$26.9B
$512K 0.03%
21,758
-13,481
-38% -$285K
TT icon
338
Trane Technologies
TT
$106B
$498K 0.02%
1,139
-3,173
-74% -$1.25M
NTRS icon
339
Northern Trust
NTRS
$34.4B
$490K 0.02%
3,868
-2,468
-39% -$252K
DKS icon
340
Dick's Sporting Goods
DKS
$18.4B
$490K 0.02%
2,476
-711
-22% -$132K
WPC icon
341
W.P. Carey
WPC
$15.9B
$477K 0.02%
7,639
-2,575
-25% -$159K
ILMN icon
342
Illumina
ILMN
$29.1B
$476K 0.02%
4,993
-1,876
-27% -$152K
EQH icon
343
Equitable Holdings
EQH
$14B
$476K 0.02%
8,478
-3,987
-32% -$205K
GWRE icon
344
Guidewire Software
GWRE
$14.7B
$471K 0.02%
2,001
– –
P
345
Everpure Inc
P
$36.4B
$470K 0.02%
8,155
-3,512
-30% -$175K
RBA icon
346
RB Global
RBA
$16.6B
$469K 0.02%
4,419
– –
DOCU
347
DocuSign
DOCU
$11.3B
$468K 0.02%
6,013
-9,782
-62% -$791K
COF icon
348
Capital One
COF
$134B
$466K 0.02%
2,189
-3,928
-64% -$733K
GEN icon
349
Gen Digital
GEN
$17.4B
$465K 0.02%
15,833
-6,577
-29% -$180K
CDNS icon
350
Cadence Design Systems
CDNS
$90.2B
$460K 0.02%
1,494
-3,158
-68% -$918K
12 13
14
15 16

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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.