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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
TTWO icon
426
Take-Two Interactive
TTWO
$45.4B
$527K 0.02%
2,545
-135
-5% -$27K
P
427
Everpure Inc
P
$37B
$516K 0.02%
11,667
-296
-2% -$17.9K
IDXX icon
428
Idexx Laboratories
IDXX
$45B
$512K 0.02%
1,219
+74
+6% +$32.1K
SPOT icon
429
Spotify
SPOT
$101B
$512K 0.02%
930
-108
-10% -$60.4K
CSGP icon
430
CoStar Group
CSGP
$12.4B
$508K 0.02%
6,409
+261
+4% +$19.9K
OXY icon
431
Occidental Petroleum
OXY
$58.5B
$505K 0.02%
10,229
+510
+5% +$24.9K
EG icon
432
Everest Group
EG
$13.9B
$503K 0.02%
1,385
– –
ENTG icon
433
Entegris
ENTG
$24.6B
$502K 0.02%
5,741
+3,621
+171% +$365K
DELL icon
434
Dell
DELL
$313B
$501K 0.02%
5,495
-1,299
-19% -$137K
LULU icon
435
lululemon athletica
LULU
$13.7B
$501K 0.02%
1,769
-24
-1% -$8.8K
VEEV icon
436
Veeva Systems
VEEV
$39.2B
$491K 0.02%
2,120
– –
XYZ
437
Block Inc
XYZ
$47B
$488K 0.02%
8,987
– –
IR icon
438
Ingersoll Rand
IR
$32.9B
$488K 0.02%
6,100
-410
-6% -$35.7K
MAS icon
439
Masco
MAS
$14.7B
$487K 0.02%
7,000
– –
FFIV icon
440
F5
FFIV
$24B
$481K 0.02%
1,805
+44
+2% +$12.3K
CDW icon
441
CDW
CDW
$17.1B
$475K 0.02%
2,961
+257
+10% +$46.7K
ACM icon
442
Aecom
ACM
$7.85B
$471K 0.02%
5,081
-91
-2% -$9.23K
BR icon
443
Broadridge
BR
$19.3B
$469K 0.02%
1,935
+234
+14% +$55.1K
JBL icon
444
Jabil
JBL
$38.4B
$465K 0.02%
3,419
+1,109
+48% +$171K
EFX icon
445
Equifax
EFX
$21.2B
$465K 0.02%
1,909
-24
-1% -$6.03K
EQT icon
446
EQT Corp
EQT
$33.8B
$464K 0.02%
8,681
+72
+0.8% +$3.68K
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$460K 0.02%
3,115
+209
+7% +$29.4K
AVY icon
448
Avery Dennison
AVY
$13.7B
$460K 0.02%
2,582
– –
OC icon
449
Owens Corning
OC
$12.3B
$459K 0.02%
3,215
-38
-1% -$6.28K
TEAM icon
450
Atlassian
TEAM
$39.4B
$458K 0.02%
2,160
– –
16 17
18
19 20

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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.