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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
(-19%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.21M |
| 2 |
Healthpeak Properties
DOC
|
+$2.2M |
| 3 |
United Airlines
UAL
|
+$2.16M |
| 4 |
EQT Corp
EQT
|
+$2.07M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
NVIDIA
NVDA
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$13.9B
| $267K | 0.01% |
2,428
| – | – |
|
452
Aramark
ARMK
$15.9B
| $262K | 0.01% |
6,268
-84
| -1% | -$3.12K |
|
453
Idexx Laboratories
IDXX
$45.1B
| $260K | 0.01% |
484
-735
| -60% | -$351K |
|
454
First Horizon
FHN
$12B
| $258K | 0.01% |
12,164
-415
| -3% | -$7.91K |
|
455
Kinsale Capital Group
KNSL
$8.52B
| $257K | 0.01% |
531
+6
| +1% | +$2.8K |
|
456
Ally Financial
ALLY
$13.3B
| $257K | 0.01% |
6,586
-8,585
| -57% | -$297K |
|
457
Lamar Advertising Co
LAMR
$15.7B
| $256K | 0.01% |
2,110
+23
| +1% | +$2.67K |
|
|
SF
458
Stifel
SF
$12.8B
| $256K | 0.01% |
3,696
+52
| +1% | +$3.19K |
|
459
Omega Healthcare
OHI
$13.9B
| $254K | 0.01% |
6,940
+187
| +3% | +$6.94K |
|
460
Fabrinet
FN
$20.3B
| $254K | 0.01% |
+861
| New | +$192K |
|
461
CACI
CACI
$14.8B
| $251K | 0.01% |
+526
| New | +$233K |
|
462
NXP Semiconductors
NXPI
$60.3B
| $250K | 0.01% |
1,144
-2,961
| -72% | -$578K |
|
463
Truist Financial
TFC
$63.9B
| $250K | 0.01% |
5,811
-14,977
| -72% | -$586K |
|
464
MasTec
MTZ
$23B
| $249K | 0.01% |
+1,461
| New | +$210K |
|
465
Targa Resources
TRGP
$57.5B
| $249K | 0.01% |
1,430
-2,430
| -63% | -$408K |
|
466
ResMed
RMD
$32.3B
| $248K | 0.01% |
963
-1,796
| -65% | -$428K |
|
467
Willis Towers Watson
WTW
$31.6B
| $248K | 0.01% |
808
-1,194
| -60% | -$370K |
|
468
TD Synnex
SNX
$20.8B
| $244K | 0.01% |
+1,797
| New | +$211K |
|
469
Global Payments
GPN
$22.5B
| $244K | 0.01% |
3,045
-1,565
| -34% | -$124K |
|
470
Strategy Inc
MSTR
$38.2B
| $242K | 0.01% |
598
-2,509
| -81% | -$914K |
|
471
Darling Ingredients
DAR
$9.94B
| $241K | 0.01% |
+6,339
| New | +$209K |
|
472
Avantor
AVTR
$9.21B
| $240K | 0.01% |
17,857
-8,008
| -31% | -$110K |
|
473
Penumbra
PEN
$12.8B
| $238K | 0.01% |
929
+18
| +2% | +$4.9K |
|
474
GameStop
GME
$8.28B
| $238K | 0.01% |
9,761
+120
| +1% | +$3.22K |
|
|
AXON
475
Axon Enterprise
AXON
$50B
| $238K | 0.01% |
287
-831
| -74% | -$565K |
|
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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.