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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
GGG icon
401
Graco
GGG
$13.4B
$360K 0.02%
4,233
-368
-8% -$31.5K
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$12B
$358K 0.02%
+3,922
New +$251K
ENTG icon
403
Entegris
ENTG
$24.6B
$357K 0.02%
3,865
-98
-2% -$8.34K
XPO icon
404
XPO
XPO
$24.5B
$354K 0.02%
2,736
-73
-3% -$9.47K
NVR icon
405
NVR
NVR
$16.8B
$354K 0.02%
44
-87
-66% -$692K
WWD icon
406
Woodward
WWD
$21.4B
$352K 0.02%
1,393
-23
-2% -$5.71K
MDB icon
407
MongoDB
MDB
$35.2B
$342K 0.02%
1,101
+40
+4% +$10.3K
EWBC icon
408
East-West Bancorp
EWBC
$18.5B
$341K 0.02%
3,202
-89
-3% -$9.37K
NLY icon
409
Annaly Capital Management
NLY
$17.4B
$339K 0.02%
16,789
+609
+4% +$12.6K
PSX icon
410
Phillips 66
PSX
$90B
$331K 0.02%
2,431
+60
+3% +$7.69K
IT icon
411
Gartner
IT
$11.3B
$329K 0.02%
1,252
-119
-9% -$34.7K
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$328K 0.02%
1,101
-36
-3% -$10.3K
SE icon
413
Sea Limited
SE
$78.5B
$325K 0.02%
+1,820
New +$312K
ITT icon
414
ITT
ITT
$19.4B
$324K 0.02%
1,812
-75
-4% -$12.6K
CTSH icon
415
Cognizant
CTSH
$26.2B
$322K 0.02%
4,808
-769
-14% -$55.6K
ACGL icon
416
Arch Capital
ACGL
$33.2B
$322K 0.02%
3,546
-664
-16% -$59.5K
TOL icon
417
Toll Brothers
TOL
$13.9B
$315K 0.02%
2,281
-115
-5% -$15K
MMM icon
418
3M
MMM
$94.8B
$312K 0.01%
2,008
-166
-8% -$25.6K
AVB icon
419
AvalonBay Communities
AVB
$25.7B
$310K 0.01%
1,606
– –
FN icon
420
Fabrinet
FN
$20.5B
$304K 0.01%
833
-28
-3% -$9.22K
MTZ icon
421
MasTec
MTZ
$22.6B
$303K 0.01%
1,425
-36
-2% -$6.59K
EVR icon
422
Evercore
EVR
$11.5B
$303K 0.01%
897
+35
+4% +$11K
TYL icon
423
Tyler Technologies
TYL
$13B
$302K 0.01%
577
-82
-12% -$46K
J icon
424
Jacobs Solutions
J
$17B
$300K 0.01%
+2,001
New +$288K
FFIV icon
425
F5
FFIV
$24B
$300K 0.01%
927
+12
+1% +$3.76K
15 16
17
18 19

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BGM
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RMCM
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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.