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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
-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
HUM icon
401
Humana
HUM
$46.7B
$590K 0.02%
2,231
-58
-3% -$15.7K
VST icon
402
Vistra
VST
$49.2B
$588K 0.02%
5,010
– –
AXON
403
Axon Enterprise
AXON
$48.7B
$588K 0.02%
1,118
-32
-3% -$18.7K
CHTR icon
404
Charter Communications
CHTR
$17.9B
$587K 0.02%
1,594
+273
+21% +$97.6K
LNT icon
405
Alliant Energy
LNT
$18.2B
$578K 0.02%
8,978
– –
ZS icon
406
Zscaler
ZS
$28.7B
$578K 0.02%
2,911
-150
-5% -$29.9K
LYB icon
407
LyondellBasell Industries
LYB
$20.3B
$575K 0.02%
8,170
-270
-3% -$20.3K
SNA icon
408
Snap-on
SNA
$21.1B
$568K 0.02%
1,686
– –
RPM icon
409
RPM International
RPM
$14.7B
$567K 0.02%
4,901
-46,248
-90% -$5.62M
WRB icon
410
W.R. Berkley
WRB
$25.9B
$566K 0.02%
7,954
-35,392
-82% -$2.17M
STZ icon
411
Constellation Brands
STZ
$22.9B
$563K 0.02%
3,070
-698
-19% -$127K
TSN icon
412
Tyson Foods
TSN
$19.6B
$557K 0.02%
8,732
+326
+4% +$19.1K
DDOG icon
413
Datadog
DDOG
$86.5B
$557K 0.02%
5,614
-288
-5% -$36.3K
BURL icon
414
Burlington
BURL
$22.3B
$556K 0.02%
2,334
-43
-2% -$11.1K
GEHC icon
415
GE HealthCare
GEHC
$32.6B
$554K 0.02%
6,862
+429
+7% +$36.9K
ALLY icon
416
Ally Financial
ALLY
$13.5B
$553K 0.02%
15,171
-161
-1% -$5.93K
AMH icon
417
American Homes 4 Rent
AMH
$12.2B
$552K 0.02%
14,601
-141
-1% -$5.04K
FLUT icon
418
Flutter Entertainment
FLUT
$17B
$547K 0.02%
2,470
– –
ILMN icon
419
Illumina
ILMN
$29.1B
$545K 0.02%
6,869
-91
-1% -$9.85K
CNC icon
420
Centene
CNC
$33.1B
$543K 0.02%
8,946
+395
+5% +$23.9K
EQR icon
421
Equity Residential
EQR
$24.2B
$542K 0.02%
7,572
– –
GGG icon
422
Graco
GGG
$13.4B
$537K 0.02%
6,426
-74
-1% -$6.26K
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$30B
$536K 0.02%
1,986
– –
IVZ icon
424
Invesco
IVZ
$13.9B
$532K 0.02%
+35,070
New +$598K
EVRG icon
425
Evergy
EVRG
$19.2B
$529K 0.02%
7,676
-250
-3% -$16.4K
15 16
17
18 19

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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.