We are live on ! Find out more
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
PTC icon
351
PTC
PTC
$16B
$453K 0.02%
2,233
-406
-15% -$82.8K
ILMN icon
352
Illumina
ILMN
$28.9B
$453K 0.02%
4,769
-224
-4% -$22.2K
TEL icon
353
TE Connectivity
TEL
$62.2B
$452K 0.02%
2,059
+290
+16% +$58.1K
GWRE icon
354
Guidewire Software
GWRE
$14.4B
$450K 0.02%
1,956
-45
-2% -$10.2K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.5B
$447K 0.02%
9,596
-186
-2% -$8.76K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$445K 0.02%
2,337
-181
-7% -$32.1K
DRI icon
357
Darden Restaurants
DRI
$25.4B
$443K 0.02%
2,326
-2,870
-55% -$590K
TDY icon
358
Teledyne Technologies
TDY
$31.7B
$442K 0.02%
755
-7
-0.9% -$3.83K
GPC icon
359
Genuine Parts
GPC
$18.4B
$438K 0.02%
3,162
-178
-5% -$23.9K
EXR icon
360
Extra Space Storage
EXR
$31.1B
$436K 0.02%
3,096
+273
+10% +$39.2K
VRSN icon
361
VeriSign
VRSN
$25.5B
$436K 0.02%
1,560
+5
+0.3% +$1.4K
GEN icon
362
Gen Digital
GEN
$17.1B
$435K 0.02%
15,334
-499
-3% -$14.9K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$428K 0.02%
5,158
-27,210
-84% -$2.17M
CMG icon
364
Chipotle Mexican Grill
CMG
$41.3B
$424K 0.02%
10,812
-3,649
-25% -$164K
WDAY icon
365
Workday
WDAY
$42.9B
$423K 0.02%
1,759
-106
-6% -$24.5K
DOCU
366
DocuSign
DOCU
$11B
$422K 0.02%
5,852
-161
-3% -$12.4K
THC icon
367
Tenet Healthcare
THC
$21.4B
$417K 0.02%
2,053
-174
-8% -$30.9K
TRU icon
368
TransUnion
TRU
$15.2B
$416K 0.02%
+4,968
New +$451K
CG icon
369
Carlyle Group
CG
$17.1B
$412K 0.02%
6,577
+711
+12% +$44.4K
TFC icon
370
Truist Financial
TFC
$64.3B
$410K 0.02%
8,977
+3,166
+54% +$143K
INTC icon
371
Intel
INTC
$515B
$410K 0.02%
12,214
-1,184
-9% -$28.7K
GDDY icon
372
GoDaddy
GDDY
$11.6B
$410K 0.02%
2,994
+140
+5% +$21.5K
SGI
373
Somnigroup International
SGI
$13.7B
$409K 0.02%
4,850
-102
-2% -$8.04K
A icon
374
Agilent Technologies
A
$41.9B
$407K 0.02%
3,168
+494
+18% +$59.7K
VTR icon
375
Ventas
VTR
$45.6B
$406K 0.02%
5,800
-51
-0.9% -$3.43K
13 14
15
16 17

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.