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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
CPRT icon
551
Copart
CPRT
$27B
– –
-4,454
Closed -$219K
DAR icon
552
Darling Ingredients
DAR
$9.84B
– –
-6,339
Closed -$241K
EME icon
553
Emcor
EME
$36.5B
– –
-1,177
Closed -$630K
FLR icon
554
Fluor
FLR
$7.12B
– –
-3,949
Closed -$202K
GPN icon
555
Global Payments
GPN
$22.8B
– –
-3,045
Closed -$244K
H icon
556
Hyatt Hotels
H
$16.5B
– –
-2,571
Closed -$359K
HES
557
DELISTED
Hess
HES
– –
-1,626
Closed -$225K
HQY icon
558
HealthEquity
HQY
$8.68B
– –
-2,072
Closed -$217K
IBKR icon
559
Interactive Brokers
IBKR
$41.3B
– –
-11,420
Closed -$633K
INGR icon
560
Ingredion
INGR
$6.6B
– –
-1,546
Closed -$210K
IVZ icon
561
Invesco
IVZ
$13.8B
– –
-35,070
Closed -$553K
JNPR
562
DELISTED
Juniper Networks
JNPR
– –
-16,948
Closed -$677K
KD icon
563
Kyndryl
KD
$2.88B
– –
-5,580
Closed -$234K
LAD icon
564
Lithia Motors
LAD
$8.31B
– –
-622
Closed -$210K
LULU icon
565
lululemon athletica
LULU
$14.1B
– –
-3,773
Closed -$896K
LUV icon
566
Southwest Airlines
LUV
$22.3B
– –
-19,100
Closed -$620K
MAA icon
567
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,365
Closed -$202K
MORN icon
568
Morningstar
MORN
$7.28B
– –
-641
Closed -$201K
MSTR icon
569
Strategy Inc
MSTR
$38.2B
– –
-598
Closed -$242K
MTSI icon
570
MACOM Technology Solutions
MTSI
$24B
– –
-1,425
Closed -$204K
OTIS icon
571
Otis Worldwide
OTIS
$27.9B
– –
-2,353
Closed -$233K
PCG icon
572
PG&E
PCG
$38B
– –
-14,717
Closed -$205K
PEGA icon
573
Pegasystems
PEGA
$5.33B
– –
-4,268
Closed -$231K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-1,844
Closed -$204K
RMD icon
575
ResMed
RMD
$32.4B
– –
-963
Closed -$248K
20 21 22
23
24

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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.