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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,575
Closed -$211K
CHDN icon
652
Churchill Downs
CHDN
$6.16B
– –
-1,807
Closed -$241K
DAR icon
653
Darling Ingredients
DAR
$9.95B
– –
-6,478
Closed -$218K
DINO icon
654
HF Sinclair
DINO
$15.6B
– –
-8,803
Closed -$309K
DVA icon
655
DaVita
DVA
$11.5B
– –
-6,472
Closed -$968K
ENPH icon
656
Enphase Energy
ENPH
$5.42B
– –
-3,327
Closed -$228K
EPAM icon
657
EPAM Systems
EPAM
$5.12B
– –
-856
Closed -$200K
ERIE icon
658
Erie Indemnity
ERIE
$13.3B
– –
-748
Closed -$308K
EVR icon
659
Evercore
EVR
$11.6B
– –
-864
Closed -$239K
EXP icon
660
Eagle Materials
EXP
$6.46B
– –
-827
Closed -$204K
FLR icon
661
Fluor
FLR
$7.11B
– –
-4,215
Closed -$208K
GMED icon
662
Globus Medical
GMED
$11.4B
– –
-2,780
Closed -$230K
GPK icon
663
Graphic Packaging
GPK
$3.47B
– –
-7,385
Closed -$201K
HII icon
664
Huntington Ingalls Industries
HII
$12.9B
– –
-1,200
Closed -$227K
HQY icon
665
HealthEquity
HQY
$8.84B
– –
-2,141
Closed -$205K
IEX icon
666
IDEX
IEX
$17.8B
– –
-1,070
Closed -$224K
KNX icon
667
Knight Transportation
KNX
$11.7B
– –
-6,673
Closed -$354K
LAD icon
668
Lithia Motors
LAD
$8.31B
– –
-650
Closed -$232K
MEDP icon
669
Medpace
MEDP
$16.7B
– –
-626
Closed -$208K
MORN icon
670
Morningstar
MORN
$7.32B
– –
-664
Closed -$224K
MOS icon
671
The Mosaic Company
MOS
$7.18B
– –
-9,935
Closed -$244K
MTZ icon
672
MasTec
MTZ
$22.7B
– –
-1,514
Closed -$206K
NDSN icon
673
Nordson
NDSN
$17.3B
– –
-13,498
Closed -$2.82M
NYT icon
674
New York Times
NYT
$10.3B
– –
-3,982
Closed -$207K
ONTO icon
675
Onto Innovation
ONTO
$20.8B
– –
-1,215
Closed -$203K
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.