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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
+7.26%
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
$2.1B
AUM Growth
+$85.3M
Cap. Flow
-$28.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.97%
Holding
580
New
37
Increased
160
Reduced
326
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.47M
2
CL icon
Colgate-Palmolive
CL
+$3.16M
3
MRSH
Marsh
MRSH
+$3.01M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
FDX icon
FedEx
FDX
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
BAC icon
Bank of America
BAC
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
4
MCK icon
McKesson
MCK
+$2.64M
5
MO icon
Altria Group
MO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 11.47%
3 Industrials 11.15%
4 Healthcare 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
476
CNH Industrial
CNH
$17.3B
$245K 0.01%
22,616
-338
-1% -$4.13K
GM icon
477
General Motors
GM
$76.1B
$244K 0.01%
3,998
-587
-13% -$32.7K
AYI icon
478
Acuity Brands
AYI
$10.8B
$243K 0.01%
705
-30
-4% -$9.56K
OVV icon
479
Ovintiv
OVV
$17.5B
$241K 0.01%
5,973
-204
-3% -$8.32K
HOOD icon
480
Robinhood
HOOD
$85.3B
$240K 0.01%
+1,677
New +$183K
TRGP icon
481
Targa Resources
TRGP
$57.6B
$240K 0.01%
1,430
– –
WCC
482
WESCO International
WCC
$17.8B
$239K 0.01%
+1,131
New +$238K
ECHO
483
EchoStar
ECHO
$26.9B
$239K 0.01%
+3,125
New +$142K
CNM icon
484
Core & Main
CNM
$8.62B
$237K 0.01%
4,407
-111
-2% -$6.72K
TTWO icon
485
Take-Two Interactive
TTWO
$45.4B
$236K 0.01%
+913
New +$216K
FWONK icon
486
Liberty Media Series C
FWONK
$26B
$235K 0.01%
2,254
+12
+0.5% +$1.22K
ARMK icon
487
Aramark
ARMK
$15.9B
$235K 0.01%
6,108
-160
-3% -$6.47K
KIM icon
488
Kimco Realty
KIM
$16.2B
$234K 0.01%
10,716
-110,880
-91% -$2.41M
DOCS icon
489
Doximity
DOCS
$4.45B
$234K 0.01%
+3,199
New +$209K
AXON
490
Axon Enterprise
AXON
$48.7B
$234K 0.01%
326
+39
+14% +$29.6K
WTW icon
491
Willis Towers Watson
WTW
$31.6B
$234K 0.01%
677
-131
-16% -$42.4K
SSB icon
492
SouthState Bank Corp
SSB
$10.7B
$233K 0.01%
2,361
– –
LSCC icon
493
Lattice Semiconductor
LSCC
$18.4B
$233K 0.01%
+3,181
New +$194K
AVAV icon
494
AeroVironment
AVAV
$9.81B
$233K 0.01%
+739
New +$191K
ELAN icon
495
Elanco Animal Health
ELAN
$11.1B
$232K 0.01%
+11,544
New +$193K
WMS icon
496
Advanced Drainage Systems
WMS
$10.6B
$232K 0.01%
+1,674
New +$220K
AIT icon
497
Applied Industrial Technologies
AIT
$13B
$231K 0.01%
885
-27
-3% -$7.08K
ENSG icon
498
The Ensign Group
ENSG
$10.6B
$230K 0.01%
1,331
-38
-3% -$6.06K
WBS icon
499
Webster Financial
WBS
$12.8B
$230K 0.01%
3,862
-146
-4% -$8.7K
PEN icon
500
Penumbra
PEN
$12.9B
$230K 0.01%
906
-23
-2% -$5.8K
18 19
20
21 22

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Meiji Yasuda Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meiji Yasuda Asset Management held 580 positions worth $2.1B, up 4.2% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meiji Yasuda Asset Management's Q3 2025 filing shows 37 new, 160 increased, 326 reduced and 37 closed positions. Its largest new stake was Solventum: 25,052 shares worth $1.83M. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Meiji Yasuda Asset Management's largest Q3 2025 buy was Solventum: 25,052 shares worth $1.83M.
  • Meiji Yasuda Asset Management added most to Wells Fargo in Q3 2025, an estimated $3.47M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.86M.
  • Meiji Yasuda Asset Management fully exited United Airlines in Q3 2025, selling an estimated $2.33M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 25% of its $2.1B portfolio in Q3 2025.
  • Meiji Yasuda Asset Management opened 37 new positions and closed 37 in Q3 2025.
  • Meiji Yasuda Asset Management's portfolio value rose 4.2% quarter-over-quarter to $2.1B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.