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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
EXR icon
351
Extra Space Storage
EXR
$31B
$764K 0.03%
5,145
-225
-4% -$34.1K
NBIX icon
352
Neurocrine Biosciences
NBIX
$15.9B
$762K 0.03%
6,892
-368
-5% -$46.6K
HLT icon
353
Hilton Worldwide
HLT
$72.6B
$761K 0.03%
3,346
-70
-2% -$17.4K
TEL icon
354
TE Connectivity
TEL
$62B
$760K 0.03%
5,377
-46
-0.8% -$6.81K
D icon
355
Dominion Energy
D
$59.8B
$753K 0.03%
13,431
– –
HES
356
DELISTED
Hess
HES
$741K 0.03%
4,636
-526
-10% -$77.3K
SYF icon
357
Synchrony
SYF
$25.8B
$731K 0.03%
13,802
-79
-0.6% -$4.88K
MNST icon
358
Monster Beverage
MNST
$90.1B
$729K 0.03%
24,924
+1,240
+5% +$32.3K
JNPR
359
DELISTED
Juniper Networks
JNPR
$729K 0.03%
20,135
-591
-3% -$21.6K
MSCI icon
360
MSCI
MSCI
$40.9B
$724K 0.03%
1,281
+46
+4% +$26.7K
AMP icon
361
Ameriprise Financial
AMP
$49.9B
$723K 0.03%
1,493
-980
-40% -$514K
EXE
362
Expand Energy Corp
EXE
$22.3B
$719K 0.03%
6,460
-5,130
-44% -$534K
VLO icon
363
Valero Energy
VLO
$95.1B
$706K 0.03%
5,346
-97
-2% -$12.9K
NTAP icon
364
NetApp
NTAP
$39.6B
$704K 0.03%
8,015
-394
-5% -$43.6K
IT icon
365
Gartner
IT
$11.3B
$693K 0.03%
1,652
+9
+0.5% +$4.43K
AVB icon
366
AvalonBay Communities
AVB
$25.7B
$688K 0.03%
3,207
-185
-5% -$40.2K
EW icon
367
Edwards Lifesciences
EW
$53.6B
$684K 0.03%
9,435
-3,051
-24% -$218K
IBKR icon
368
Interactive Brokers
IBKR
$41.5B
$679K 0.03%
16,412
+5,784
+54% +$287K
VTR icon
369
Ventas
VTR
$45.7B
$677K 0.03%
9,851
-114
-1% -$7.28K
WTW icon
370
Willis Towers Watson
WTW
$31.6B
$677K 0.03%
2,002
-11
-0.5% -$3.58K
TAP icon
371
Molson Coors Class B
TAP
$7.75B
$675K 0.03%
11,083
-340
-3% -$19.6K
PCG icon
372
PG&E
PCG
$38.3B
$664K 0.03%
38,672
+1,322
+4% +$21.9K
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.5B
$660K 0.03%
12,961
-121
-0.9% -$5.94K
ROST icon
374
Ross Stores
ROST
$79.6B
$659K 0.03%
5,159
-398
-7% -$55.7K
CBRE icon
375
CBRE Group
CBRE
$42.7B
$654K 0.03%
5,002
-291
-5% -$39.5K
13 14
15
16 17

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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.