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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
(-19%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.21M |
| 2 |
Healthpeak Properties
DOC
|
+$2.2M |
| 3 |
United Airlines
UAL
|
+$2.16M |
| 4 |
EQT Corp
EQT
|
+$2.07M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
NVIDIA
NVDA
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Gaming and Leisure Properties
GLPI
$12.4B
| $457K | 0.02% |
9,782
-3,179
| -25% | -$150K |
|
352
Flex
FLEX
$45.2B
| $456K | 0.02% |
9,128
-73
| -0.8% | -$2.85K |
|
353
PTC
PTC
$16.3B
| $455K | 0.02% |
2,639
-302
| -10% | -$48.7K |
|
354
Casey's General Stores
CASY
$30.7B
| $454K | 0.02% |
889
| – | – |
|
355
Comfort Systems
FIX
$59.4B
| $453K | 0.02% |
844
-6
| -0.7% | -$2.61K |
|
356
Quest Diagnostics
DGX
$26.2B
| $452K | 0.02% |
2,518
-1,325
| -34% | -$230K |
|
357
VeriSign
VRSN
$26B
| $449K | 0.02% |
1,555
-1,009
| -39% | -$273K |
|
358
Workday
WDAY
$44.8B
| $448K | 0.02% |
1,865
-2,298
| -55% | -$560K |
|
359
Devon Energy
DVN
$49.9B
| $441K | 0.02% |
13,872
+3,418
| +33% | +$109K |
|
360
American Financial Group
AFG
$12B
| $441K | 0.02% |
3,495
+372
| +12% | +$46.5K |
|
361
Curtiss-Wright
CW
$26.1B
| $440K | 0.02% |
900
| – | – |
|
362
Okta
OKTA
$26.1B
| $438K | 0.02% |
4,381
+2,108
| +93% | +$225K |
|
363
Cognizant
CTSH
$26.4B
| $435K | 0.02% |
5,577
-5,384
| -49% | -$413K |
|
364
Reliance Steel & Aluminium
RS
$21.6B
| $434K | 0.02% |
1,383
-664
| -32% | -$196K |
|
365
Marvell Technology
MRVL
$191B
| $432K | 0.02% |
5,575
-8,321
| -60% | -$519K |
|
366
US Foods
USFD
$23.9B
| $426K | 0.02% |
5,527
| – | – |
|
367
Williams-Sonoma
WSM
$29.5B
| $424K | 0.02% |
2,594
-1,286
| -33% | -$202K |
|
368
Extra Space Storage
EXR
$31B
| $416K | 0.02% |
2,823
-2,322
| -45% | -$338K |
|
369
United Therapeutics
UTHR
$22.1B
| $412K | 0.02% |
1,434
-527
| -27% | -$157K |
|
370
Citizens Financial Group
CFG
$30.7B
| $407K | 0.02% |
9,088
-6,261
| -41% | -$246K |
|
371
Genuine Parts
GPC
$18.6B
| $405K | 0.02% |
3,340
-1,638
| -33% | -$197K |
|
372
Aecom
ACM
$8.62B
| $400K | 0.02% |
3,545
-1,536
| -30% | -$159K |
|
373
American Homes 4 Rent
AMH
$12.2B
| $399K | 0.02% |
11,053
-3,548
| -24% | -$131K |
|
374
Regeneron Pharmaceuticals
REGN
$82.1B
| $398K | 0.02% |
759
-1,550
| -67% | -$865K |
|
375
Graco
GGG
$13.5B
| $396K | 0.02% |
4,601
-1,825
| -28% | -$151K |
|
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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.