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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
UNH icon
26
UnitedHealth
UNH
$366B
$16M 0.65%
30,598
-5,517
-15% -$2.82M
BEN icon
27
Franklin Resources
BEN
$16.9B
$15.8M 0.64%
822,244
+328,800
+67% +$6.59M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$15.2M 0.61%
97,246
-1,510
-2% -$277K
UGI icon
29
UGI
UGI
$7.51B
$15M 0.6%
452,372
-22,137
-5% -$701K
ES icon
30
Eversource Energy
ES
$26.8B
$14.4M 0.58%
232,239
+8,504
+4% +$507K
AMCR icon
31
Amcor
AMCR
$22B
$14.3M 0.57%
294,216
+284,730
+3,002% +$14M
BKNG icon
32
Booking.com
BKNG
$160B
$14.1M 0.57%
76,625
-9,850
-11% -$1.88M
SPGI icon
33
S&P Global
SPGI
$120B
$14M 0.56%
27,502
-2,543
-8% -$1.3M
ED icon
34
Consolidated Edison
ED
$39.8B
$13.6M 0.55%
122,671
+104,456
+573% +$10.2M
BLK icon
35
Blackrock
BLK
$177B
$13.2M 0.53%
13,939
-534
-4% -$523K
MDT icon
36
Medtronic
MDT
$116B
$13M 0.52%
144,897
-25,757
-15% -$2.3M
PM icon
37
Philip Morris
PM
$290B
$12.7M 0.51%
80,293
+673
+0.8% +$95.3K
AXP icon
38
American Express
AXP
$230B
$12.5M 0.5%
46,454
-1,408
-3% -$416K
TXN icon
39
Texas Instruments
TXN
$255B
$12.5M 0.5%
69,418
-29,997
-30% -$5.62M
KMB icon
40
Kimberly-Clark
KMB
$36B
$12.3M 0.5%
86,655
-15,630
-15% -$2.11M
RSG icon
41
Republic Services
RSG
$66.2B
$12.3M 0.49%
50,606
-7,413
-13% -$1.66M
SJM icon
42
J.M. Smucker
SJM
$12.6B
$12M 0.48%
101,300
+13,799
+16% +$1.49M
EIX icon
43
Edison International
EIX
$27B
$11.5M 0.46%
194,702
+3,593
+2% +$207K
ECL icon
44
Ecolab
ECL
$79.8B
$11.4M 0.46%
45,052
-6,895
-13% -$1.74M
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$11.3M 0.45%
285,309
+271,214
+1,924% +$9.96M
QCOM icon
46
Qualcomm
QCOM
$171B
$11M 0.44%
71,801
-13,777
-16% -$2.25M
LIN icon
47
Linde
LIN
$227B
$11M 0.44%
23,558
+4,839
+26% +$2.18M
NFLX icon
48
Netflix
NFLX
$311B
$10.8M 0.44%
116,190
-5,960
-5% -$567K
EOG icon
49
EOG Resources
EOG
$75B
$10.8M 0.44%
84,242
-4,080
-5% -$525K
USB icon
50
US Bancorp
USB
$100B
$10.6M 0.43%
250,097
+47,263
+23% +$2.18M
1
2
3 4 5

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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.