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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
ITT icon
576
ITT
ITT
$19.3B
$250K 0.01%
1,934
-55
-3% -$7.83K
TRMB icon
577
Trimble
TRMB
$13.3B
$248K 0.01%
3,774
+272
+8% +$19.6K
HOLX
578
DELISTED
Hologic
HOLX
$247K 0.01%
3,991
– –
ULTA icon
579
Ulta Beauty
ULTA
$23B
$246K 0.01%
672
-40
-6% -$15.2K
EXEL icon
580
Exelixis
EXEL
$12.8B
$246K 0.01%
6,670
-349
-5% -$12.4K
WDC icon
581
Western Digital
WDC
$157B
$246K 0.01%
6,080
-1,616
-21% -$76.7K
BAX icon
582
Baxter International
BAX
$13.9B
$245K 0.01%
7,160
– –
FHN icon
583
First Horizon
FHN
$12.1B
$244K 0.01%
12,579
-358
-3% -$7.37K
PEN icon
584
Penumbra
PEN
$12.8B
$244K 0.01%
911
-26
-3% -$7.03K
NTRA icon
585
Natera
NTRA
$45.5B
$244K 0.01%
+1,722
New +$277K
EHC icon
586
Encompass Health
EHC
$12.3B
$242K 0.01%
2,391
-85
-3% -$8.3K
TER icon
587
Teradyne
TER
$63.5B
$242K 0.01%
2,931
+78
+3% +$8.72K
COHR icon
588
Coherent
COHR
$68.8B
$241K 0.01%
3,713
-59
-2% -$4.89K
RBC icon
589
RBC Bearings
RBC
$17.7B
$241K 0.01%
749
-13
-2% -$4.38K
OKTA icon
590
Okta
OKTA
$26.1B
$239K 0.01%
+2,273
New +$222K
LAMR icon
591
Lamar Advertising Co
LAMR
$15.6B
$237K 0.01%
2,087
-75
-3% -$9.13K
CLH icon
592
Clean Harbors
CLH
$16.8B
$237K 0.01%
1,202
-34
-3% -$7.44K
COO icon
593
Cooper Companies
COO
$14.8B
$235K 0.01%
2,788
– –
BXP icon
594
Boston Properties
BXP
$10.8B
$235K 0.01%
3,496
+200
+6% +$14K
DTM icon
595
DT Midstream
DTM
$13.9B
$234K 0.01%
2,428
+38
+2% +$3.8K
CHKP icon
596
Check Point Software Technologies
CHKP
$13.2B
$231K 0.01%
+1,012
New +$214K
BLDR icon
597
Builders FirstSource
BLDR
$7.76B
$229K 0.01%
1,836
-107
-6% -$15.6K
CUBE icon
598
CubeSmart
CUBE
$9.29B
$229K 0.01%
5,366
-175
-3% -$7.31K
SF
599
Stifel
SF
$12.7B
$229K 0.01%
3,644
-103
-3% -$7.26K
RRC icon
600
Range Resources
RRC
$9.39B
$229K 0.01%
5,726
-163
-3% -$6.27K
22 23
24
25 26

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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.