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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
NET icon
451
Cloudflare
NET
$111B
$456K 0.02%
4,050
– –
PTC icon
452
PTC
PTC
$16.1B
$456K 0.02%
2,941
-148
-5% -$25.5K
COIN icon
453
Coinbase
COIN
$39.4B
$453K 0.02%
2,630
– –
GPN icon
454
Global Payments
GPN
$23.1B
$451K 0.02%
4,610
-15,482
-77% -$1.62M
TTD icon
455
Trade Desk
TTD
$6.37B
$451K 0.02%
8,245
– –
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$446K 0.02%
2,698
– –
FTV icon
457
Fortive
FTV
$18.6B
$446K 0.02%
8,081
-17,932
-69% -$1.05M
MAA icon
458
Mid-America Apartment Communities
MAA
$15.4B
$444K 0.02%
2,650
– –
RBA icon
459
RB Global
RBA
$16.1B
$443K 0.02%
4,419
-81
-2% -$7.73K
NLY icon
460
Annaly Capital Management
NLY
$17.5B
$436K 0.02%
21,488
+779
+4% +$16K
OVV icon
461
Ovintiv
OVV
$17.5B
$436K 0.02%
10,177
-6
-0.1% -$256
IQV icon
462
IQVIA
IQV
$40B
$435K 0.02%
2,468
-320
-11% -$62.1K
MKL icon
463
Markel Group
MKL
$22.9B
$434K 0.02%
232
– –
LYV icon
464
Live Nation Entertainment
LYV
$43.3B
$432K 0.02%
3,312
-23
-0.7% -$3.14K
HUBS icon
465
HubSpot
HUBS
$10.4B
$432K 0.02%
756
– –
MANH icon
466
Manhattan Associates
MANH
$11.2B
$430K 0.02%
2,485
-25
-1% -$5.21K
PPL
467
PPL Corp
PPL
$26.5B
$429K 0.02%
11,882
+350
+3% +$11.9K
LEN icon
468
Lennar Class A
LEN
$20.7B
$426K 0.02%
3,708
+3
+0.1% +$375
DD icon
469
DuPont de Nemours
DD
$19.6B
$420K 0.02%
4,483
– –
AVTR icon
470
Avantor
AVTR
$9.29B
$419K 0.02%
25,865
-294
-1% -$5.57K
BRO icon
471
Brown & Brown
BRO
$23.7B
$419K 0.02%
3,369
-660
-16% -$73.7K
CMS icon
472
CMS Energy
CMS
$21.9B
$416K 0.02%
5,533
– –
SWKS icon
473
Skyworks Solutions
SWKS
$10.5B
$412K 0.02%
6,382
+280
+5% +$21.3K
CAG icon
474
Conagra Brands
CAG
$7.19B
$412K 0.02%
15,440
– –
DXCM icon
475
DexCom
DXCM
$34.2B
$411K 0.02%
6,019
+187
+3% +$15.3K
17 18
19
20 21

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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.