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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
BRBR icon
601
BellRing Brands
BRBR
$1.29B
$228K 0.01%
3,067
-113
-4% -$8.3K
TRU icon
602
TransUnion
TRU
$15.2B
$227K 0.01%
2,740
– –
X
603
DELISTED
US Steel
X
$226K 0.01%
+5,343
New +$202K
PRI icon
604
Primerica
PRI
$9.67B
$225K 0.01%
792
-22
-3% -$6.27K
CNM icon
605
Core & Main
CNM
$8.57B
$221K 0.01%
4,571
-130
-3% -$6.74K
SAIA icon
606
Saia
SAIA
$9.75B
$220K 0.01%
631
-18
-3% -$7.83K
EGP icon
607
EastGroup Properties
EGP
$10.9B
$219K 0.01%
+1,245
New +$217K
ARMK icon
608
Aramark
ARMK
$16.1B
$219K 0.01%
6,352
-130
-2% -$4.79K
OGE icon
609
OGE Energy
OGE
$9.67B
$219K 0.01%
4,768
-175
-4% -$7.62K
CHE icon
610
Chemed
CHE
$7.05B
$219K 0.01%
+356
New +$202K
LVS icon
611
Las Vegas Sands
LVS
$29.6B
$219K 0.01%
5,663
-151
-3% -$6.67K
ORI icon
612
Old Republic International
ORI
$10.3B
$217K 0.01%
5,535
-157
-3% -$5.76K
SSB icon
613
SouthState Bank Corp
SSB
$10.7B
$216K 0.01%
+2,328
New +$229K
J icon
614
Jacobs Solutions
J
$17B
$216K 0.01%
1,802
-101
-5% -$13K
GME icon
615
GameStop
GME
$8.32B
$215K 0.01%
9,641
-274
-3% -$7.18K
CRS icon
616
Carpenter Technology
CRS
$26.7B
$214K 0.01%
1,183
-33
-3% -$6.36K
BWXT icon
617
BWX Technologies
BWXT
$15.6B
$214K 0.01%
2,170
-79
-4% -$8.57K
REXR icon
618
Rexford Industrial Realty
REXR
$8.11B
$213K 0.01%
5,452
+62
+1% +$2.48K
TWLO icon
619
Twilio
TWLO
$37.9B
$212K 0.01%
2,170
-30
-1% -$3.56K
PR
620
Permian Resources
PR
$18B
$212K 0.01%
15,327
-288
-2% -$4.12K
BLD
621
DELISTED
TopBuild
BLD
$212K 0.01%
696
-20
-3% -$6.4K
KEY icon
622
KeyCorp
KEY
$24.5B
$210K 0.01%
13,153
-1,562
-11% -$26.5K
WBS icon
623
Webster Financial
WBS
$12.8B
$210K 0.01%
4,067
-151
-4% -$8.4K
INGR icon
624
Ingredion
INGR
$6.55B
$209K 0.01%
1,546
-55
-3% -$7.26K
HLI icon
625
Houlihan Lokey
HLI
$8.74B
$209K 0.01%
1,294
-10
-0.8% -$1.72K
23 24
25
26 27

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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.