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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
APO icon
426
Apollo Global Management
APO
$82.8B
$298K 0.01%
2,102
-4,276
-67% -$567K
CNH
427
CNH Industrial
CNH
$17.1B
$297K 0.01%
22,954
-9,941
-30% -$123K
TXRH icon
428
Texas Roadhouse
TXRH
$13.8B
$297K 0.01%
1,584
-15
-0.9% -$2.69K
EHC icon
429
Encompass Health
EHC
$12.4B
$296K 0.01%
2,417
+26
+1% +$2.97K
ITT icon
430
ITT
ITT
$19.4B
$296K 0.01%
1,887
-47
-2% -$6.69K
EG icon
431
Everest Group
EG
$14B
$295K 0.01%
867
-518
-37% -$179K
ATI icon
432
ATI
ATI
$31.3B
$292K 0.01%
+3,383
New +$232K
JLL icon
433
Jones Lang LaSalle
JLL
$16.7B
$291K 0.01%
1,137
– –
EXEL icon
434
Exelixis
EXEL
$12.7B
$288K 0.01%
6,540
-130
-2% -$5.2K
RBC icon
435
RBC Bearings
RBC
$17.5B
$288K 0.01%
749
– –
NVT icon
436
nVent Electric
NVT
$27.1B
$286K 0.01%
3,911
– –
MANH icon
437
Manhattan Associates
MANH
$11.4B
$286K 0.01%
1,449
-1,036
-42% -$188K
PSX icon
438
Phillips 66
PSX
$89.5B
$283K 0.01%
2,371
-12,301
-84% -$1.38M
AR icon
439
Antero Resources
AR
$11.6B
$282K 0.01%
7,009
– –
CLH icon
440
Clean Harbors
CLH
$16.4B
$278K 0.01%
1,202
– –
AIG icon
441
American International
AIG
$40.4B
$278K 0.01%
3,246
-6,624
-67% -$552K
MAS icon
442
Masco
MAS
$15B
$277K 0.01%
4,309
-2,691
-38% -$169K
SCI icon
443
Service Corp International
SCI
$11.4B
$277K 0.01%
3,397
-35
-1% -$2.73K
CIEN icon
444
Ciena
CIEN
$54.9B
$276K 0.01%
3,390
-37
-1% -$2.65K
AVY icon
445
Avery Dennison
AVY
$13.6B
$274K 0.01%
1,562
-1,020
-40% -$179K
TOL icon
446
Toll Brothers
TOL
$14.3B
$273K 0.01%
2,396
– –
CNM icon
447
Core & Main
CNM
$8.73B
$273K 0.01%
4,518
-53
-1% -$2.83K
FFIV icon
448
F5
FFIV
$23.4B
$269K 0.01%
915
-890
-49% -$246K
RPRX icon
449
Royalty Pharma
RPRX
$25.7B
$269K 0.01%
7,455
-4,497
-38% -$149K
EQR icon
450
Equity Residential
EQR
$24.4B
$268K 0.01%
3,973
-3,599
-48% -$247K
16 17
18
19 20

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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.