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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
AR icon
551
Antero Resources
AR
$11.5B
$283K 0.01%
7,009
-185
-3% -$7.1K
DUOL icon
552
Duolingo
DUOL
$6.1B
$282K 0.01%
908
-13
-1% -$4.45K
JLL icon
553
Jones Lang LaSalle
JLL
$16.7B
$282K 0.01%
1,137
-21
-2% -$5.53K
DG icon
554
Dollar General
DG
$26.4B
$279K 0.01%
3,170
+202
+7% +$15.3K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.9B
$278K 0.01%
984
-107
-10% -$36.6K
EL icon
556
Estee Lauder
EL
$32B
$278K 0.01%
4,212
+927
+28% +$67.1K
CCL icon
557
Carnival Corporation Ltd
CCL
$38.1B
$278K 0.01%
14,231
– –
SCI icon
558
Service Corp International
SCI
$11.5B
$275K 0.01%
3,432
-97
-3% -$7.63K
SGI
559
Somnigroup International
SGI
$13.6B
$274K 0.01%
4,582
+309
+7% +$18.7K
FIX icon
560
Comfort Systems
FIX
$61.5B
$274K 0.01%
850
-16
-2% -$6.45K
MDB icon
561
MongoDB
MDB
$35.4B
$274K 0.01%
1,560
+40
+3% +$9.75K
BAH icon
562
Booz Allen Hamilton
BAH
$9.38B
$271K 0.01%
2,593
+10
+0.4% +$1.21K
LH icon
563
Labcorp
LH
$26.1B
$269K 0.01%
1,154
– –
TXRH icon
564
Texas Roadhouse
TXRH
$13.9B
$266K 0.01%
1,599
-29
-2% -$5.13K
STLD icon
565
Steel Dynamics
STLD
$37.4B
$264K 0.01%
2,110
– –
LII icon
566
Lennox International
LII
$14.7B
$264K 0.01%
470
+18
+4% +$10.9K
SE icon
567
Sea Limited
SE
$78.2B
$260K 0.01%
1,994
-168
-8% -$20.8K
WWD icon
568
Woodward
WWD
$21.5B
$258K 0.01%
1,416
-52
-4% -$9.62K
OHI icon
569
Omega Healthcare
OHI
$13.9B
$257K 0.01%
6,753
+166
+3% +$6.17K
DLTR icon
570
Dollar Tree
DLTR
$24.8B
$256K 0.01%
3,404
+486
+17% +$34.8K
KNSL icon
571
Kinsale Capital Group
KNSL
$8.5B
$256K 0.01%
525
-19
-3% -$8.53K
ALLE icon
572
Allegion
ALLE
$14.1B
$254K 0.01%
1,950
-110
-5% -$14.2K
CELH icon
573
Celsius Holdings
CELH
$6.93B
$254K 0.01%
+7,137
New +$195K
TOL icon
574
Toll Brothers
TOL
$14B
$253K 0.01%
2,396
-68
-3% -$8.16K
EXAS
575
DELISTED
Exact Sciences
EXAS
$250K 0.01%
5,774
– –
21 22
23
24 25

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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.