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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
+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
BURL icon
376
Burlington
BURL
$22.3B
$405K 0.02%
1,591
-63
-4% -$17.1K
CELH icon
377
Celsius Holdings
CELH
$6.97B
$403K 0.02%
7,011
-54
-0.8% -$2.82K
USFD icon
378
US Foods
USFD
$24B
$401K 0.02%
5,232
-295
-5% -$23.5K
VLTO icon
379
Veralto
VLTO
$23.6B
$400K 0.02%
+3,750
New +$396K
MCO icon
380
Moody's
MCO
$83B
$400K 0.02%
839
+65
+8% +$32.8K
PH icon
381
Parker-Hannifin
PH
$135B
$400K 0.02%
527
-4
-0.8% -$2.95K
LNT icon
382
Alliant Energy
LNT
$18.2B
$399K 0.02%
5,925
-54
-0.9% -$3.48K
CCI icon
383
Crown Castle
CCI
$31.4B
$395K 0.02%
4,092
+859
+27% +$86.9K
EQH icon
384
Equitable Holdings
EQH
$14.2B
$394K 0.02%
7,760
-718
-8% -$38K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$82.4B
$393K 0.02%
699
-60
-8% -$33.9K
TDG icon
386
TransDigm Group
TDG
$68.8B
$393K 0.02%
298
+59
+25% +$84.3K
TWLO icon
387
Twilio
TWLO
$38B
$392K 0.02%
+3,916
New +$441K
BWXT icon
388
BWX Technologies
BWXT
$15.9B
$392K 0.02%
2,124
-67
-3% -$10.8K
OKTA icon
389
Okta
OKTA
$25.7B
$390K 0.02%
4,256
-125
-3% -$11.7K
SNA icon
390
Snap-on
SNA
$21.2B
$390K 0.02%
1,125
+50
+5% +$16.4K
COHR icon
391
Coherent
COHR
$70B
$389K 0.02%
3,612
-101
-3% -$10.1K
PFGC icon
392
Performance Food Group
PFGC
$17.1B
$378K 0.02%
3,637
-106
-3% -$10.6K
RS icon
393
Reliance Steel & Aluminium
RS
$21.8B
$377K 0.02%
1,344
-39
-3% -$11.7K
FTI icon
394
TechnipFMC
FTI
$29.5B
$377K 0.02%
+9,551
New +$349K
VRSK icon
395
Verisk Analytics
VRSK
$23.3B
$371K 0.02%
1,475
-992
-40% -$272K
EVRG icon
396
Evergy
EVRG
$19.1B
$371K 0.02%
4,876
-70
-1% -$4.99K
K
397
DELISTED
Kellanova
K
$369K 0.02%
4,499
+25
+0.6% +$1.99K
NVT icon
398
nVent Electric
NVT
$28B
$369K 0.02%
3,740
-171
-4% -$14.8K
AMH icon
399
American Homes 4 Rent
AMH
$12.2B
$368K 0.02%
11,053
– –
ADSK icon
400
Autodesk
ADSK
$52.4B
$361K 0.02%
1,136
+165
+17% +$50.3K
14 15
16
17 18

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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.