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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
JEF icon
626
Jefferies Financial Group
JEF
$12.7B
$209K 0.01%
3,901
-61
-2% -$4.14K
CIEN icon
627
Ciena
CIEN
$61.5B
$207K 0.01%
3,427
-109
-3% -$8.62K
AIT icon
628
Applied Industrial Technologies
AIT
$13B
$206K 0.01%
912
-32
-3% -$7.89K
MLI icon
629
Mueller Industries
MLI
$15.1B
$206K 0.01%
5,398
-152
-3% -$6.07K
MUSA icon
630
Murphy USA
MUSA
$10.2B
$205K 0.01%
437
-13
-3% -$6.17K
NVT icon
631
nVent Electric
NVT
$27.6B
$205K 0.01%
3,911
-111
-3% -$7.02K
FND icon
632
Floor & Decor
FND
$6.29B
$205K 0.01%
2,544
-93
-4% -$8.78K
DKNG icon
633
DraftKings
DKNG
$12.7B
$201K 0.01%
6,050
+90
+2% +$3.7K
FSLR icon
634
First Solar
FSLR
$24.5B
$200K 0.01%
1,582
+80
+5% +$12.5K
AAL icon
635
American Airlines Group
AAL
$9.96B
$165K 0.01%
15,593
-566
-4% -$8.52K
VTRS icon
636
Viatris
VTRS
$18.7B
$159K 0.01%
18,244
– –
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.01%
12,995
+490
+4% +$5.32K
WU icon
638
Western Union
WU
$2.16B
$133K 0.01%
12,545
+544
+5% +$5.76K
SNAP icon
639
Snap
SNAP
$8.93B
$126K 0.01%
14,480
– –
ROIV icon
640
Roivant Sciences
ROIV
$26.1B
$103K ﹤0.01%
10,191
-290
-3% -$3.14K
VLY icon
641
Valley National Bancorp
VLY
$8.18B
$102K ﹤0.01%
11,527
– –
CLF icon
642
Cleveland-Cliffs
CLF
$6.95B
$94.4K ﹤0.01%
11,486
-402
-3% -$4.08K
GRAB icon
643
Grab
GRAB
$14.8B
$66.6K ﹤0.01%
14,710
– –
AA icon
644
Alcoa
AA
$14B
– –
-6,357
Closed -$240K
APA icon
645
APA Corp
APA
$14.1B
– –
-11,540
Closed -$266K
AYI icon
646
Acuity Brands
AYI
$10.7B
– –
-746
Closed -$218K
BF.B icon
647
Brown-Forman Class B
BF.B
$12.7B
– –
-92,648
Closed -$3.52M
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
-761
Closed -$250K
BRX icon
649
Brixmor Property Group
BRX
$9.1B
– –
-7,415
Closed -$206K
CACI icon
650
CACI
CACI
$14.7B
– –
-549
Closed -$222K
24 25
26
27 28

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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.