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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
NI icon
526
NiSource
NI
$20.1B
$322K 0.01%
8,022
+762
+10% +$29.4K
UNM icon
527
Unum
UNM
$14.5B
$321K 0.01%
3,937
-163
-4% -$12.6K
CPAY icon
528
Corpay
CPAY
$26.9B
$315K 0.01%
904
-69
-7% -$24.9K
UDR icon
529
UDR
UDR
$12B
$315K 0.01%
6,979
– –
RGA icon
530
Reinsurance Group of America
RGA
$16.1B
$311K 0.01%
1,578
-29
-2% -$6.01K
EXPE icon
531
Expedia Group
EXPE
$39B
$310K 0.01%
1,843
-211
-10% -$38.4K
SEIC icon
532
SEI Investments
SEIC
$12.6B
$308K 0.01%
3,971
-70,150
-95% -$5.64M
WAT icon
533
Waters Corp
WAT
$40.6B
$307K 0.01%
833
– –
CPT icon
534
Camden Property Trust
CPT
$10.9B
$307K 0.01%
2,509
– –
THC icon
535
Tenet Healthcare
THC
$21.5B
$307K 0.01%
2,279
-42
-2% -$5.53K
STE icon
536
Steris
STE
$23B
$305K 0.01%
1,345
– –
FLEX icon
537
Flex
FLEX
$46.2B
$304K 0.01%
9,201
-262
-3% -$10.3K
XPO icon
538
XPO
XPO
$24.5B
$302K 0.01%
2,809
-31
-1% -$3.94K
DPZ icon
539
Domino's
DPZ
$11.7B
$300K 0.01%
654
-77
-11% -$34.8K
EWBC icon
540
East-West Bancorp
EWBC
$18.5B
$298K 0.01%
3,322
-61
-2% -$5.82K
HUBB icon
541
Hubbell
HUBB
$27.2B
$297K 0.01%
898
-39
-4% -$15.1K
BIIB icon
542
Biogen
BIIB
$30.8B
$296K 0.01%
2,163
+203
+10% +$29K
PFGC icon
543
Performance Food Group
PFGC
$17.1B
$294K 0.01%
3,743
-59
-2% -$4.92K
NTNX icon
544
Nutanix
NTNX
$17.4B
$293K 0.01%
4,190
– –
WY icon
545
Weyerhaeuser
WY
$17.8B
$289K 0.01%
9,886
– –
CW icon
546
Curtiss-Wright
CW
$26.8B
$286K 0.01%
900
-26
-3% -$8.77K
REG icon
547
Regency Centers
REG
$13.8B
$285K 0.01%
3,864
-50
-1% -$3.64K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.82B
$285K 0.01%
4,678
-106
-2% -$7.12K
HST icon
549
Host Hotels & Resorts
HST
$15.6B
$284K 0.01%
20,004
-96,230
-83% -$1.56M
SMCI icon
550
Super Micro Computer
SMCI
$24.5B
$284K 0.01%
8,286
+478
+6% +$18.1K
20 21
22
23 24

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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.