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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 | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$26.8B
| $15M | 0.75% |
236,483
+4,244
| +2% | +$262K |
|
27
Booking.com
BKNG
$160B
| $13.7M | 0.68% |
59,200
-17,425
| -23% | -$3.57M |
|
28
Amcor
AMCR
$21.8B
| $13.2M | 0.65% |
287,117
-7,099
| -2% | -$327K |
|
29
Texas Instruments
TXN
$256B
| $13.2M | 0.65% |
63,488
-5,930
| -9% | -$1.05M |
|
30
Eli Lilly
LLY
$1.1T
| $12.6M | 0.63% |
16,182
-9,696
| -37% | -$7.53M |
|
31
Blackrock
BLK
$175B
| $12.4M | 0.61% |
11,781
-2,158
| -15% | -$2.04M |
|
32
American Express
AXP
$229B
| $12.2M | 0.61% |
38,262
-8,192
| -18% | -$2.31M |
|
33
S&P Global
SPGI
$121B
| $12.2M | 0.6% |
23,068
-4,434
| -16% | -$2.21M |
|
34
Medtronic
MDT
$114B
| $11.6M | 0.57% |
132,783
-12,114
| -8% | -$1.03M |
|
35
Microchip Technology
MCHP
$44.2B
| $11.2M | 0.56% |
159,680
+4,643
| +3% | +$255K |
|
36
Consolidated Edison
ED
$39.3B
| $11.2M | 0.55% |
111,222
-11,449
| -9% | -$1.21M |
|
37
Republic Services
RSG
$65.7B
| $11.1M | 0.55% |
45,076
-5,530
| -11% | -$1.37M |
|
38
Philip Morris
PM
$290B
| $10.7M | 0.53% |
58,701
-21,592
| -27% | -$3.71M |
|
39
Eaton
ETN
$173B
| $10.6M | 0.53% |
29,747
-4,547
| -13% | -$1.4M |
|
|
40
Stanley Black & Decker
SWK
$15.5B
| $10.4M | 0.52% |
153,544
+30,743
| +25% | +$1.98M |
|
41
Archer Daniels Midland
ADM
$38.8B
| $10.3M | 0.51% |
195,721
-19,167
| -9% | -$933K |
|
42
National Fuel Gas
NFG
$7.78B
| $10.3M | 0.51% |
121,629
-5,323
| -4% | -$430K |
|
43
US Bancorp
USB
$100B
| $10.3M | 0.51% |
226,803
-23,294
| -9% | -$979K |
|
44
T. Rowe Price
TROW
$24.3B
| $10.2M | 0.51% |
106,153
+468
| +0.4% | +$43K |
|
45
Kimberly-Clark
KMB
$35.9B
| $10.2M | 0.5% |
78,773
-7,882
| -9% | -$1.07M |
|
46
Best Buy
BBY
$17.4B
| $10.2M | 0.5% |
151,211
+12,010
| +9% | +$816K |
|
47
Ecolab
ECL
$79.7B
| $10.1M | 0.5% |
37,380
-7,672
| -17% | -$1.95M |
|
48
UnitedHealth
UNH
$371B
| $9.97M | 0.49% |
31,961
+1,363
| +4% | +$521K |
|
49
ServiceNow
NOW
$132B
| $9.8M | 0.49% |
47,680
-14,405
| -23% | -$2.72M |
|
50
Edison International
EIX
$26.1B
| $9.71M | 0.48% |
188,204
-6,498
| -3% | -$356K |
|
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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.