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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
(-19%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.21M |
| 2 |
Healthpeak Properties
DOC
|
+$2.2M |
| 3 |
United Airlines
UAL
|
+$2.16M |
| 4 |
EQT Corp
EQT
|
+$2.07M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
NVIDIA
NVDA
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$38.1B
| $205K | 0.01% |
14,717
-23,955
| -62% | -$390K |
|
527
MACOM Technology Solutions
MTSI
$22.9B
| $204K | 0.01% |
+1,425
| New | +$167K |
|
528
SEI Investments
SEIC
$12.6B
| $204K | 0.01% |
2,269
-1,702
| -43% | -$137K |
|
529
Pinnacle Financial Partners Inc
PNFP
$16B
| $204K | 0.01% |
+1,844
| New | +$190K |
|
530
Entergy
ETR
$49.7B
| $204K | 0.01% |
2,449
-4,779
| -66% | -$395K |
|
531
Fluor
FLR
$7.08B
| $202K | 0.01% |
+3,949
| New | +$157K |
|
532
Conagra Brands
CAG
$7.14B
| $202K | 0.01% |
9,870
-5,570
| -36% | -$131K |
|
533
Mid-America Apartment Communities
MAA
$15.3B
| $202K | 0.01% |
1,365
-1,285
| -48% | -$201K |
|
534
Western Alliance Bancorporation
WAL
$8.89B
| $202K | 0.01% |
+2,588
| New | +$186K |
|
535
Rexford Industrial Realty
REXR
$8.07B
| $201K | 0.01% |
5,663
+211
| +4% | +$7.36K |
|
536
Morningstar
MORN
$7.33B
| $201K | 0.01% |
+641
| New | +$190K |
|
537
Vistra
VST
$48.6B
| $201K | 0.01% |
1,037
-3,973
| -79% | -$588K |
|
538
Ford
F
$55.7B
| $184K | 0.01% |
16,951
-46,092
| -73% | -$469K |
|
539
American Airlines Group
AAL
$10.1B
| $175K | 0.01% |
15,593
| – | – |
|
540
Roivant Sciences
ROIV
$25.5B
| $115K | 0.01% |
10,191
| – | – |
|
541
Western Union
WU
$2.2B
| $106K | 0.01% |
12,545
| – | – |
|
542
Valley National Bancorp
VLY
$8.16B
| $103K | 0.01% |
11,527
| – | – |
|
543
Cleveland-Cliffs
CLF
$7.08B
| $87.3K | ﹤0.01% |
11,486
| – | – |
|
544
Akamai
AKAM
$16.8B
| – | – |
-4,382
| Closed | -$353K |
|
545
Allegion
ALLE
$14.3B
| – | – |
-1,950
| Closed | -$254K |
|
546
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-1,986
| Closed | -$536K |
|
547
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-3,760
| Closed | -$348K |
|
548
Ares Management
ARES
$32.3B
| – | – |
-2,530
| Closed | -$371K |
|
549
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-2,593
| Closed | -$271K |
|
550
Ball Corp
BALL
$16.6B
| – | – |
-7,134
| Closed | -$371K |
|
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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.