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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
AFG icon
476
American Financial Group
AFG
$12B
$410K 0.02%
3,123
+17
+0.5% +$2.19K
FWONK icon
477
Liberty Media Series C
FWONK
$26B
$410K 0.02%
4,554
+10
+0.2% +$927
CNP icon
478
CenterPoint Energy
CNP
$26.7B
$409K 0.02%
11,276
+971
+9% +$32.5K
SBAC icon
479
SBA Communications
SBAC
$19.4B
$406K 0.02%
1,844
-106
-5% -$22.2K
CNH
480
CNH Industrial
CNH
$17.3B
$404K 0.02%
32,895
-590
-2% -$7.4K
RJF icon
481
Raymond James Financial
RJF
$34.9B
$403K 0.02%
2,899
-255
-8% -$39.6K
CCK icon
482
Crown Holdings
CCK
$13.1B
$401K 0.02%
4,498
-80
-2% -$6.98K
MLM icon
483
Martin Marietta Materials
MLM
$32.7B
$400K 0.02%
836
– –
DVN icon
484
Devon Energy
DVN
$49.3B
$391K 0.02%
10,454
-188
-2% -$6.67K
ANSS
485
DELISTED
Ansys
ANSS
$391K 0.02%
1,234
-64
-5% -$21.5K
ZM icon
486
Zoom
ZM
$30.8B
$388K 0.02%
5,256
-17
-0.3% -$1.35K
WBD icon
487
Warner Bros
WBD
$69.3B
$387K 0.02%
36,064
+2,257
+7% +$23.6K
CASY icon
488
Casey's General Stores
CASY
$31B
$386K 0.02%
889
-17
-2% -$6.97K
IRM icon
489
Iron Mountain
IRM
$37B
$383K 0.02%
4,454
-777
-15% -$74.9K
VLTO icon
490
Veralto
VLTO
$23.6B
$378K 0.02%
3,883
+134
+4% +$13.4K
GWRE icon
491
Guidewire Software
GWRE
$14.4B
$375K 0.02%
+2,001
New +$389K
FCNCA icon
492
First Citizens BancShares
FCNCA
$25.7B
$375K 0.02%
202
– –
RBLX icon
493
Roblox
RBLX
$25.4B
$374K 0.02%
6,420
– –
H icon
494
Hyatt Hotels
H
$16.8B
$373K 0.02%
3,045
-282
-8% -$40.6K
RPRX icon
495
Royalty Pharma
RPRX
$26.4B
$372K 0.02%
11,952
– –
BALL icon
496
Ball Corp
BALL
$16.4B
$371K 0.02%
7,134
+1,612
+29% +$84.6K
ARES icon
497
Ares Management
ARES
$32.1B
$371K 0.01%
2,530
– –
CG icon
498
Carlyle Group
CG
$17.2B
$368K 0.01%
8,447
-657
-7% -$32.6K
STX icon
499
Seagate
STX
$199B
$366K 0.01%
4,314
+250
+6% +$23.6K
SFM icon
500
Sprouts Farmers Market
SFM
$8.03B
$366K 0.01%
2,396
-44
-2% -$6.56K
18 19
20
21 22

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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.