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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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$17.5B
| $235K | 0.01% |
6,177
-4,000
| -39% | -$147K |
|
477
Hims & Hers Health
HIMS
$6.92B
| $234K | 0.01% |
+4,702
| New | +$213K |
|
478
Liberty Media Series C
FWONK
$26.2B
| $234K | 0.01% |
2,242
-2,312
| -51% | -$215K |
|
479
Kyndryl
KD
$2.8B
| $234K | 0.01% |
+5,580
| New | +$202K |
|
480
Otis Worldwide
OTIS
$28B
| $233K | 0.01% |
2,353
-3,695
| -61% | -$357K |
|
481
Range Resources
RRC
$9.41B
| $233K | 0.01% |
5,726
| – | – |
|
482
Houlihan Lokey
HLI
$8.7B
| $233K | 0.01% |
1,294
| – | – |
|
483
Evercore
EVR
$11.6B
| $233K | 0.01% |
+862
| New | +$190K |
|
484
CubeSmart
CUBE
$9.3B
| $232K | 0.01% |
5,467
+101
| +2% | +$4.19K |
|
485
Albertsons Companies
ACI
$5.89B
| $232K | 0.01% |
10,771
-3,997
| -27% | -$87K |
|
486
Pegasystems
PEGA
$5.19B
| $231K | 0.01% |
+4,268
| New | +$193K |
|
487
CDW
CDW
$17B
| $231K | 0.01% |
1,293
-1,668
| -56% | -$283K |
|
488
Regal Rexnord
RRX
$11.4B
| $231K | 0.01% |
+1,591
| New | +$200K |
|
489
Valero Energy
VLO
$94.5B
| $230K | 0.01% |
1,712
-3,634
| -68% | -$453K |
|
490
Tetra Tech
TTEK
$8.98B
| $228K | 0.01% |
+6,352
| New | +$211K |
|
491
General Motors
GM
$76.9B
| $226K | 0.01% |
4,585
-12,716
| -73% | -$603K |
|
492
Trade Desk
TTD
$6.25B
| $225K | 0.01% |
3,131
-5,114
| -62% | -$327K |
|
493
Wingstop
WING
$3.09B
| $225K | 0.01% |
+669
| New | +$198K |
|
|
HES
494
DELISTED
Hess
HES
| $225K | 0.01% |
1,626
-3,010
| -65% | -$406K |
|
495
Applovin
APP
$104B
| $225K | 0.01% |
642
-2,338
| -78% | -$758K |
|
496
Dominion Energy
D
$59.7B
| $225K | 0.01% |
3,973
-9,458
| -70% | -$518K |
|
497
MongoDB
MDB
$35.4B
| $223K | 0.01% |
1,061
-499
| -32% | -$92.2K |
|
498
Crane Co
CR
$12.9B
| $223K | 0.01% |
+1,172
| New | +$195K |
|
499
Ameriprise Financial
AMP
$49.5B
| $221K | 0.01% |
414
-1,079
| -72% | -$533K |
|
|
BLD
500
DELISTED
TopBuild
BLD
| $220K | 0.01% |
681
-15
| -2% | -$4.45K |
|
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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.