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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
HUBS icon
601
HubSpot
HUBS
$11B
– –
-756
Closed -$432K
HUM icon
602
Humana
HUM
$44.8B
– –
-2,231
Closed -$590K
IFF icon
603
International Flavors & Fragrances
IFF
$21.7B
– –
-4,545
Closed -$353K
IP icon
604
International Paper
IP
$22.1B
– –
-6,830
Closed -$364K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
– –
-11,962
Closed -$325K
IQV icon
606
IQVIA
IQV
$40.1B
– –
-2,468
Closed -$435K
IR icon
607
Ingersoll Rand
IR
$33B
– –
-6,100
Closed -$488K
IRM icon
608
Iron Mountain
IRM
$36.4B
– –
-4,454
Closed -$383K
J icon
609
Jacobs Solutions
J
$17.3B
– –
-1,802
Closed -$216K
KEY icon
610
KeyCorp
KEY
$24.3B
– –
-13,153
Closed -$210K
L icon
611
Loews
L
$23.1B
– –
-3,710
Closed -$341K
LDOS icon
612
Leidos
LDOS
$17.7B
– –
-13,556
Closed -$1.83M
LH icon
613
Labcorp
LH
$26.1B
– –
-1,154
Closed -$269K
LII icon
614
Lennox International
LII
$14.9B
– –
-470
Closed -$264K
LKQ icon
615
LKQ Corp
LKQ
$6.25B
– –
-8,416
Closed -$358K
LNG icon
616
Cheniere Energy
LNG
$54.8B
– –
-3,435
Closed -$795K
LPLA icon
617
LPL Financial
LPLA
$29.2B
– –
-1,040
Closed -$340K
LVS icon
618
Las Vegas Sands
LVS
$29.6B
– –
-5,663
Closed -$219K
LYV icon
619
Live Nation Entertainment
LYV
$42.7B
– –
-3,312
Closed -$432K
MAR icon
620
Marriott International
MAR
$91.1B
– –
-3,310
Closed -$788K
MKL icon
621
Markel Group
MKL
$22.8B
– –
-232
Closed -$434K
MLM icon
622
Martin Marietta Materials
MLM
$33.3B
– –
-836
Closed -$400K
MOH icon
623
Molina Healthcare
MOH
$10.2B
– –
-1,031
Closed -$340K
MUSA icon
624
Murphy USA
MUSA
$10B
– –
-437
Closed -$205K
NET icon
625
Cloudflare
NET
$109B
– –
-4,050
Closed -$456K
23 24
25
26 27

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C
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CAM
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BGM
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SC
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AF
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RMCM
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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.