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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
PKG icon
376
Packaging Corp of America
PKG
$22.9B
$395K 0.02%
2,094
-1,057
-34% -$200K
THC icon
377
Tenet Healthcare
THC
$20.9B
$392K 0.02%
2,227
-52
-2% -$7.83K
TYL icon
378
Tyler Technologies
TYL
$13.2B
$391K 0.02%
659
-398
-38% -$225K
TDY icon
379
Teledyne Technologies
TDY
$31.6B
$390K 0.02%
762
-552
-42% -$266K
EA
380
DELISTED
Electronic Arts
EA
$390K 0.02%
2,442
-3,539
-59% -$523K
MCO icon
381
Moody's
MCO
$82.5B
$388K 0.02%
774
-1,853
-71% -$858K
SFM icon
382
Sprouts Farmers Market
SFM
$7.87B
$386K 0.02%
2,347
-49
-2% -$8.01K
DUOL icon
383
Duolingo
DUOL
$6.34B
$385K 0.02%
940
+32
+4% +$14K
BURL icon
384
Burlington
BURL
$22.6B
$385K 0.02%
1,654
-680
-29% -$162K
ACGL icon
385
Arch Capital
ACGL
$33.5B
$383K 0.02%
4,210
-4,069
-49% -$375K
JBL icon
386
Jabil
JBL
$37.4B
$382K 0.02%
1,753
-1,666
-49% -$270K
FDX icon
387
FedEx
FDX
$76.3B
$374K 0.02%
1,645
-2,474
-60% -$542K
PH icon
388
Parker-Hannifin
PH
$134B
$371K 0.02%
531
-1,283
-71% -$811K
VTR icon
389
Ventas
VTR
$44.6B
$369K 0.02%
5,851
-4,000
-41% -$261K
TDG icon
390
TransDigm Group
TDG
$68.7B
$363K 0.02%
239
-606
-72% -$851K
LNT icon
391
Alliant Energy
LNT
$17.8B
$362K 0.02%
5,979
-2,999
-33% -$184K
H icon
392
Hyatt Hotels
H
$16.3B
$359K 0.02%
2,571
-474
-16% -$59.1K
K
393
DELISTED
Kellanova
K
$356K 0.02%
4,474
-7,948
-64% -$649K
XPO icon
394
XPO
XPO
$23.8B
$355K 0.02%
2,809
– –
WWD icon
395
Woodward
WWD
$21.1B
$347K 0.02%
1,416
– –
EVRG icon
396
Evergy
EVRG
$18.9B
$341K 0.02%
4,946
-2,730
-36% -$183K
BJ icon
397
BJs Wholesale Club
BJ
$12B
$339K 0.02%
3,146
– –
SGI
398
Somnigroup International
SGI
$13.7B
$337K 0.02%
4,952
+370
+8% +$23.3K
EXC icon
399
Exelon
EXC
$46.2B
$335K 0.02%
7,707
-29,566
-79% -$1.32M
SNA icon
400
Snap-on
SNA
$21.3B
$335K 0.02%
1,075
-611
-36% -$194K
14 15
16
17 18

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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.