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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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$20.1B
| – | – |
-8,022
| Closed | -$322K |
|
627
NRG Energy
NRG
$25.2B
| – | – |
-3,647
| Closed | -$348K |
|
628
Nutanix
NTNX
$17.4B
| – | – |
-4,190
| Closed | -$293K |
|
629
Natera
NTRA
$45.1B
| – | – |
-1,722
| Closed | -$244K |
|
630
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-2,698
| Closed | -$446K |
|
631
Occidental Petroleum
OXY
$59B
| – | – |
-10,229
| Closed | -$505K |
|
|
PPL
632
PPL Corp
PPL
$26.5B
| – | – |
-11,882
| Closed | -$429K |
|
633
Prudential Financial
PRU
$42.2B
| – | – |
-14,439
| Closed | -$1.61M |
|
634
Roblox
RBLX
$25.9B
| – | – |
-6,420
| Closed | -$374K |
|
635
Regency Centers
REG
$13.9B
| – | – |
-3,864
| Closed | -$285K |
|
636
Raymond James Financial
RJF
$34.6B
| – | – |
-2,899
| Closed | -$403K |
|
637
Rollins
ROL
$17.8B
| – | – |
-6,414
| Closed | -$347K |
|
638
Ross Stores
ROST
$80.8B
| – | – |
-5,159
| Closed | -$659K |
|
639
Saia
SAIA
$9.52B
| – | – |
-631
| Closed | -$220K |
|
640
SBA Communications
SBAC
$19.3B
| – | – |
-1,844
| Closed | -$406K |
|
641
Sea Limited
SE
$80.5B
| – | – |
-1,994
| Closed | -$260K |
|
642
Super Micro Computer
SMCI
$20.4B
| – | – |
-8,286
| Closed | -$284K |
|
643
Snap
SNAP
$9.32B
| – | – |
-14,480
| Closed | -$126K |
|
644
Steris
STE
$23.2B
| – | – |
-1,345
| Closed | -$305K |
|
645
Steel Dynamics
STLD
$37.8B
| – | – |
-2,110
| Closed | -$264K |
|
646
Constellation Brands
STZ
$22.9B
| – | – |
-3,070
| Closed | -$563K |
|
647
Sun Communities
SUI
$14.5B
| – | – |
-2,760
| Closed | -$355K |
|
648
Skyworks Solutions
SWKS
$10.3B
| – | – |
-6,382
| Closed | -$412K |
|
649
Atlassian
TEAM
$39.1B
| – | – |
-2,160
| Closed | -$458K |
|
650
Teradyne
TER
$59.3B
| – | – |
-2,931
| Closed | -$242K |
|
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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.