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
-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
TDY icon
376
Teledyne Technologies
TDY
$31.8B
$654K 0.03%
1,314
-2
-0.2% -$989
EME icon
377
Emcor
EME
$36.8B
$651K 0.03%
1,762
-21
-1% -$9.08K
VRSN icon
378
VeriSign
VRSN
$25.6B
$651K 0.03%
2,564
-267
-9% -$60.7K
DGX icon
379
Quest Diagnostics
DGX
$26.2B
$650K 0.03%
3,843
– –
EQH icon
380
Equitable Holdings
EQH
$14.1B
$649K 0.03%
12,465
-31
-0.2% -$1.62K
WPC icon
381
W.P. Carey
WPC
$16.1B
$645K 0.03%
10,214
-146
-1% -$8.64K
DKS icon
382
Dick's Sporting Goods
DKS
$18.1B
$642K 0.03%
3,187
-24
-0.7% -$5.36K
URI icon
383
United Rentals
URI
$70.3B
$638K 0.03%
1,018
-21
-2% -$14.4K
NVR icon
384
NVR
NVR
$16.8B
$638K 0.03%
88
-17
-16% -$129K
F icon
385
Ford
F
$55.1B
$632K 0.03%
63,043
– –
CFG icon
386
Citizens Financial Group
CFG
$31.1B
$629K 0.03%
15,349
-82
-0.5% -$3.66K
NTRS icon
387
Northern Trust
NTRS
$35B
$625K 0.03%
6,336
-148
-2% -$15.7K
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
$624K 0.03%
6,048
-270
-4% -$26.4K
PKG icon
389
Packaging Corp of America
PKG
$22.8B
$624K 0.03%
3,151
-620
-16% -$132K
CCI icon
390
Crown Castle
CCI
$31.5B
$621K 0.03%
5,957
-237
-4% -$22.1K
ETR icon
391
Entergy
ETR
$50.3B
$618K 0.02%
7,228
-190
-3% -$15.6K
RMD icon
392
ResMed
RMD
$32.8B
$618K 0.02%
2,759
-144
-5% -$33.6K
FANG icon
393
Diamondback Energy
FANG
$56.2B
$617K 0.02%
3,857
-49
-1% -$7.9K
TYL icon
394
Tyler Technologies
TYL
$13B
$615K 0.02%
1,057
-80
-7% -$47.5K
WSM icon
395
Williams-Sonoma
WSM
$28.9B
$613K 0.02%
3,880
-3,195
-45% -$617K
UTHR icon
396
United Therapeutics
UTHR
$21.9B
$605K 0.02%
1,961
-19
-1% -$6.51K
DHI icon
397
D.R. Horton
DHI
$40.8B
$603K 0.02%
4,742
+122
+3% +$16.4K
GEN icon
398
Gen Digital
GEN
$17.1B
$595K 0.02%
22,410
-977
-4% -$26.8K
GPC icon
399
Genuine Parts
GPC
$18.5B
$593K 0.02%
4,978
-59,237
-92% -$7.13M
RS icon
400
Reliance Steel & Aluminium
RS
$21.8B
$591K 0.02%
2,047
-24
-1% -$6.87K
14 15
16
17 18

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 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.