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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
BAX icon
551
Baxter International
BAX
$14.3B
– –
-7,160
Closed -$245K
BIIB icon
552
Biogen
BIIB
$30.1B
– –
-2,163
Closed -$296K
BLDR icon
553
Builders FirstSource
BLDR
$8.08B
– –
-1,836
Closed -$229K
BR icon
554
Broadridge
BR
$19.5B
– –
-1,935
Closed -$469K
BRBR icon
555
BellRing Brands
BRBR
$1.34B
– –
-3,067
Closed -$228K
BRO icon
556
Brown & Brown
BRO
$23.9B
– –
-3,369
Closed -$419K
BXP icon
557
Boston Properties
BXP
$10.8B
– –
-3,496
Closed -$235K
CCL icon
558
Carnival Corporation Ltd
CCL
$38B
– –
-14,231
Closed -$278K
CHE icon
559
Chemed
CHE
$7.02B
– –
-356
Closed -$219K
CHKP icon
560
Check Point Software Technologies
CHKP
$13.2B
– –
-1,012
Closed -$231K
CHTR icon
561
Charter Communications
CHTR
$18.8B
– –
-1,594
Closed -$587K
CINF icon
562
Cincinnati Financial
CINF
$26.6B
– –
-3,115
Closed -$460K
CMS icon
563
CMS Energy
CMS
$21.8B
– –
-5,533
Closed -$416K
CNC icon
564
Centene
CNC
$32.1B
– –
-8,946
Closed -$543K
CNP icon
565
CenterPoint Energy
CNP
$26.5B
– –
-11,276
Closed -$409K
COIN icon
566
Coinbase
COIN
$39.2B
– –
-2,630
Closed -$453K
COO icon
567
Cooper Companies
COO
$15B
– –
-2,788
Closed -$235K
CPT icon
568
Camden Property Trust
CPT
$10.9B
– –
-2,509
Closed -$307K
CRH icon
569
CRH
CRH
$67.4B
– –
-9,534
Closed -$839K
CSGP icon
570
CoStar Group
CSGP
$12.6B
– –
-6,409
Closed -$508K
CVNA icon
571
Carvana
CVNA
$79.2B
– –
-7,950
Closed -$332K
DD icon
572
DuPont de Nemours
DD
$19.5B
– –
-4,483
Closed -$420K
DECK icon
573
Deckers Outdoor
DECK
$12.8B
– –
-8,250
Closed -$922K
DFS
574
DELISTED
Discover Financial Services
DFS
– –
-8,619
Closed -$1.47M
DG icon
575
Dollar General
DG
$26.5B
– –
-3,170
Closed -$279K
21 22
23
24 25

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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.