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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
Cap. Flow
-$603M
Cap. Flow %
-29.91%
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.21M
2
DOC icon
Healthpeak Properties
DOC
+$2.2M
3
UAL icon
United Airlines
UAL
+$2.16M
4
EQT icon
EQT Corp
EQT
+$2.07M
5
SWK icon
Stanley Black & Decker
SWK
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
NVDA icon
NVIDIA
NVDA
+$38.6M
3
AAPL icon
Apple
AAPL
+$35.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
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
AYI icon
501
Acuity Brands
AYI
$10.7B
$219K 0.01%
+735
New +$190K
WBS icon
502
Webster Financial
WBS
$12.8B
$219K 0.01%
4,008
-59
-1% -$2.94K
CPRT icon
503
Copart
CPRT
$27.2B
$219K 0.01%
4,454
-9,466
-68% -$530K
PLNT icon
504
Planet Fitness
PLNT
$3.62B
$218K 0.01%
+1,997
New +$200K
SSB icon
505
SouthState Bank Corp
SSB
$10.7B
$217K 0.01%
2,361
+33
+1% +$2.9K
HQY icon
506
HealthEquity
HQY
$8.83B
$217K 0.01%
+2,072
New +$196K
NYT icon
507
New York Times
NYT
$10.3B
$217K 0.01%
+3,872
New +$205K
PRI icon
508
Primerica
PRI
$9.63B
$217K 0.01%
792
– –
CBRE icon
509
CBRE Group
CBRE
$42.7B
$217K 0.01%
1,546
-3,456
-69% -$437K
BG icon
510
Bunge Global
BG
$21.4B
$214K 0.01%
2,666
-1,676
-39% -$132K
JEF icon
511
Jefferies Financial Group
JEF
$12.7B
$213K 0.01%
3,901
– –
AIT icon
512
Applied Industrial Technologies
AIT
$13B
$212K 0.01%
912
– –
OGE icon
513
OGE Energy
OGE
$9.57B
$212K 0.01%
4,768
– –
ENSG icon
514
The Ensign Group
ENSG
$10.5B
$211K 0.01%
+1,369
New +$192K
MLI icon
515
Mueller Industries
MLI
$15.1B
$211K 0.01%
5,308
-90
-2% -$3.4K
LAD icon
516
Lithia Motors
LAD
$8.32B
$210K 0.01%
+622
New +$192K
INGR icon
517
Ingredion
INGR
$6.6B
$210K 0.01%
1,546
– –
ORI icon
518
Old Republic International
ORI
$10.2B
$210K 0.01%
5,453
-82
-1% -$3.08K
PR
519
Permian Resources
PR
$18B
$209K 0.01%
15,327
– –
BKR icon
520
Baker Hughes
BKR
$64.3B
$208K 0.01%
5,434
-64,824
-92% -$2.45M
EGP icon
521
EastGroup Properties
EGP
$10.8B
$208K 0.01%
1,245
– –
DHI icon
522
D.R. Horton
DHI
$42.2B
$207K 0.01%
1,603
-3,139
-66% -$387K
URI icon
523
United Rentals
URI
$71.2B
$206K 0.01%
274
-744
-73% -$498K
CPB icon
524
Campbell Soup
CPB
$6.78B
$206K 0.01%
6,717
-2,305
-26% -$81.1K
MSCI icon
525
MSCI
MSCI
$40.8B
$205K 0.01%
356
-925
-72% -$512K
19 20
21
22 23

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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.