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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
IP icon
501
International Paper
IP
$21.8B
$364K 0.01%
6,830
+2,248
+49% +$123K
USFD icon
502
US Foods
USFD
$23.9B
$362K 0.01%
5,527
-157
-3% -$10.7K
HAL icon
503
Halliburton
HAL
$28B
$362K 0.01%
14,256
-112
-0.8% -$2.94K
CPB icon
504
Campbell Soup
CPB
$6.75B
$360K 0.01%
9,022
-39
-0.4% -$1.53K
BJ icon
505
BJs Wholesale Club
BJ
$11.9B
$359K 0.01%
3,146
-89
-3% -$9.16K
LKQ icon
506
LKQ Corp
LKQ
$6.21B
$358K 0.01%
8,416
– –
ON icon
507
ON Semiconductor
ON
$32.4B
$357K 0.01%
8,770
– –
SUI icon
508
Sun Communities
SUI
$14.4B
$355K 0.01%
2,760
– –
DOC icon
509
Healthpeak Properties
DOC
$14.3B
$354K 0.01%
17,519
+870
+5% +$17.6K
AKAM icon
510
Akamai
AKAM
$17.8B
$353K 0.01%
4,382
+210
+5% +$18.8K
IFF icon
511
International Flavors & Fragrances
IFF
$21.4B
$353K 0.01%
4,545
-193
-4% -$15.9K
HOOD icon
512
Robinhood
HOOD
$85.1B
$349K 0.01%
8,379
+1,479
+21% +$70.3K
NRG icon
513
NRG Energy
NRG
$25.5B
$348K 0.01%
3,647
-568
-13% -$57.4K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.31B
$348K 0.01%
3,760
-8,050
-68% -$788K
FE icon
515
FirstEnergy
FE
$27.1B
$347K 0.01%
8,580
-590
-6% -$23.5K
ROL icon
516
Rollins
ROL
$17.7B
$347K 0.01%
6,414
+80
+1% +$4.02K
L icon
517
Loews
L
$23.2B
$341K 0.01%
3,710
– –
LPLA icon
518
LPL Financial
LPLA
$29.6B
$340K 0.01%
1,040
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.4B
$340K 0.01%
3,005
– –
MOH icon
520
Molina Healthcare
MOH
$10.6B
$340K 0.01%
1,031
+161
+19% +$48.6K
DOW icon
521
Dow Inc
DOW
$22.1B
$337K 0.01%
9,640
-407
-4% -$15.6K
CVNA icon
522
Carvana
CVNA
$78.6B
$332K 0.01%
7,950
+100
+1% +$4.42K
BG icon
523
Bunge Global
BG
$21.5B
$332K 0.01%
4,342
-170
-4% -$12.7K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$325K 0.01%
11,962
– –
ACI icon
525
Albertsons Companies
ACI
$5.89B
$325K 0.01%
+14,768
New +$305K
19 20
21
22 23

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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.