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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
TEAM icon
501
Atlassian
TEAM
$39B
$229K 0.01%
+1,434
New +$259K
AR icon
502
Antero Resources
AR
$11.7B
$229K 0.01%
6,820
-189
-3% -$6.3K
ETR icon
503
Entergy
ETR
$50.1B
$228K 0.01%
2,449
– –
EXC icon
504
Exelon
EXC
$46.3B
$228K 0.01%
5,064
-2,643
-34% -$116K
AIG icon
505
American International
AIG
$40.1B
$227K 0.01%
2,896
-350
-11% -$28K
BG icon
506
Bunge Global
BG
$21.6B
$226K 0.01%
2,786
+120
+5% +$9.62K
ORI icon
507
Old Republic International
ORI
$10.2B
$226K 0.01%
5,312
-141
-3% -$5.44K
REXR icon
508
Rexford Industrial Realty
REXR
$8.04B
$226K 0.01%
5,487
-176
-3% -$6.89K
CBRE icon
509
CBRE Group
CBRE
$42.5B
$224K 0.01%
1,424
-122
-8% -$18.9K
RRX icon
510
Regal Rexnord
RRX
$11.5B
$221K 0.01%
1,542
-49
-3% -$7.22K
BR icon
511
Broadridge
BR
$19B
$220K 0.01%
+924
New +$230K
KNSL icon
512
Kinsale Capital Group
KNSL
$8.52B
$219K 0.01%
514
-17
-3% -$7.71K
FYBR
513
DELISTED
Frontier Communications
FYBR
$217K 0.01%
+5,816
New +$215K
F icon
514
Ford
F
$55.5B
$217K 0.01%
18,152
+1,201
+7% +$13.8K
OGE icon
515
OGE Energy
OGE
$9.65B
$217K 0.01%
4,680
-88
-2% -$3.94K
NYT icon
516
New York Times
NYT
$10.4B
$216K 0.01%
3,765
-107
-3% -$6.1K
CUBE icon
517
CubeSmart
CUBE
$9.2B
$215K 0.01%
5,299
-168
-3% -$6.84K
EGP icon
518
EastGroup Properties
EGP
$10.9B
$211K 0.01%
1,245
– –
MP icon
519
MP Materials
MP
$9.67B
$210K 0.01%
+3,127
New +$197K
CHWY icon
520
Chewy
CHWY
$9.12B
$209K 0.01%
+5,179
New +$200K
CR icon
521
Crane Co
CR
$12.8B
$209K 0.01%
1,137
-35
-3% -$6.6K
PRI icon
522
Primerica
PRI
$9.62B
$209K 0.01%
753
-39
-5% -$10.5K
WAL icon
523
Western Alliance Bancorporation
WAL
$8.89B
$209K 0.01%
2,405
-183
-7% -$15.5K
RRC icon
524
Range Resources
RRC
$9.47B
$208K 0.01%
5,535
-191
-3% -$6.82K
TTD icon
525
Trade Desk
TTD
$6.2B
$207K 0.01%
4,226
+1,095
+35% +$69.5K
19 20
21
22 23

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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.