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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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$12.6B
| – | – |
-6,050
| Closed | -$201K |
|
577
Dollar Tree
DLTR
$24.6B
| – | – |
-3,404
| Closed | -$256K |
|
578
Dow Inc
DOW
$22.6B
| – | – |
-9,640
| Closed | -$337K |
|
579
Domino's
DPZ
$11.8B
| – | – |
-654
| Closed | -$300K |
|
580
DexCom
DXCM
$33.8B
| – | – |
-6,019
| Closed | -$411K |
|
581
Equifax
EFX
$21.4B
| – | – |
-1,909
| Closed | -$465K |
|
582
Estee Lauder
EL
$31.8B
| – | – |
-4,212
| Closed | -$278K |
|
583
Eastman Chemical
EMN
$8.55B
| – | – |
-13,005
| Closed | -$1.15M |
|
584
Edwards Lifesciences
EW
$54B
| – | – |
-9,435
| Closed | -$684K |
|
|
EXAS
585
DELISTED
Exact Sciences
EXAS
| – | – |
-5,774
| Closed | -$250K |
|
586
Expedia Group
EXPE
$38.5B
| – | – |
-1,843
| Closed | -$310K |
|
587
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-4,678
| Closed | -$285K |
|
588
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-202
| Closed | -$375K |
|
589
FirstEnergy
FE
$27.1B
| – | – |
-8,580
| Closed | -$347K |
|
590
Floor & Decor
FND
$6.44B
| – | – |
-2,544
| Closed | -$205K |
|
591
First Solar
FSLR
$25.9B
| – | – |
-1,582
| Closed | -$200K |
|
592
Fortive
FTV
$18.6B
| – | – |
-8,081
| Closed | -$446K |
|
593
GE HealthCare
GEHC
$32.9B
| – | – |
-6,862
| Closed | -$554K |
|
594
Grab
GRAB
$15.3B
| – | – |
-14,710
| Closed | -$66.6K |
|
595
Halliburton
HAL
$28.2B
| – | – |
-14,256
| Closed | -$362K |
|
596
Hilton Worldwide
HLT
$70.8B
| – | – |
-3,346
| Closed | -$761K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| – | – |
-3,991
| Closed | -$247K |
|
598
Robinhood
HOOD
$84.9B
| – | – |
-8,379
| Closed | -$349K |
|
599
Host Hotels & Resorts
HST
$15.3B
| – | – |
-20,004
| Closed | -$284K |
|
600
Hubbell
HUBB
$27.5B
| – | – |
-898
| Closed | -$297K |
|
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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.