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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
EWBC icon
401
East-West Bancorp
EWBC
$18.2B
$332K 0.02%
3,291
-31
-0.9% -$2.75K
CCI icon
402
Crown Castle
CCI
$31.3B
$332K 0.02%
3,233
-2,724
-46% -$276K
COHR icon
403
Coherent
COHR
$64.3B
$331K 0.02%
3,713
– –
MMM icon
404
3M
MMM
$94.4B
$331K 0.02%
2,174
-15,944
-88% -$2.28M
CRS icon
405
Carpenter Technology
CRS
$26.7B
$330K 0.02%
1,194
+11
+0.9% +$2.4K
CELH icon
406
Celsius Holdings
CELH
$7.11B
$328K 0.02%
7,065
-72
-1% -$2.77K
PFGC icon
407
Performance Food Group
PFGC
$17.9B
$327K 0.02%
3,743
– –
AVB icon
408
AvalonBay Communities
AVB
$26B
$327K 0.02%
1,606
-1,601
-50% -$327K
AMT icon
409
American Tower
AMT
$79B
$325K 0.02%
1,470
-5,303
-78% -$1.14M
ENTG icon
410
Entegris
ENTG
$23B
$320K 0.02%
3,963
-1,778
-31% -$135K
BWXT icon
411
BWX Technologies
BWXT
$15.5B
$316K 0.02%
2,191
+21
+1% +$2.45K
A icon
412
Agilent Technologies
A
$42.2B
$316K 0.02%
2,674
-15,900
-86% -$1.76M
ON icon
413
ON Semiconductor
ON
$31.6B
$315K 0.02%
6,004
-2,766
-32% -$120K
ANSS
414
DELISTED
Ansys
ANSS
$314K 0.02%
893
-341
-28% -$112K
RGA icon
415
Reinsurance Group of America
RGA
$16B
$313K 0.02%
1,578
– –
ABNB icon
416
Airbnb
ABNB
$111B
$313K 0.02%
2,363
-9,123
-79% -$1.16M
CCK icon
417
Crown Holdings
CCK
$13.1B
$312K 0.02%
3,030
-1,468
-33% -$140K
UNM icon
418
Unum
UNM
$14.2B
$311K 0.02%
3,847
-90
-2% -$7.11K
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$305K 0.02%
16,180
-5,308
-25% -$101K
LYB icon
420
LyondellBasell Industries
LYB
$20.7B
$303K 0.02%
5,238
-2,932
-36% -$171K
CG icon
421
Carlyle Group
CG
$17.2B
$302K 0.02%
5,866
-2,581
-31% -$111K
ADSK icon
422
Autodesk
ADSK
$53.1B
$301K 0.01%
971
-2,534
-72% -$719K
INTC icon
423
Intel
INTC
$493B
$300K 0.01%
13,398
-50,465
-79% -$1.05M
TEL icon
424
TE Connectivity
TEL
$63.3B
$298K 0.01%
1,769
-3,608
-67% -$548K
APG icon
425
APi Group
APG
$18.5B
$298K 0.01%
+8,766
New +$251K
15 16
17
18 19

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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.