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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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.5B
| – | – |
-3,774
| Closed | -$248K |
|
652
TransUnion
TRU
$15.4B
| – | – |
-2,740
| Closed | -$227K |
|
653
Take-Two Interactive
TTWO
$46.8B
| – | – |
-2,545
| Closed | -$527K |
|
654
Twilio
TWLO
$39.3B
| – | – |
-2,170
| Closed | -$212K |
|
655
UDR
UDR
$12B
| – | – |
-6,979
| Closed | -$315K |
|
656
Ulta Beauty
ULTA
$23.3B
| – | – |
-672
| Closed | -$246K |
|
657
Veeva Systems
VEEV
$38.4B
| – | – |
-2,120
| Closed | -$491K |
|
658
Veralto
VLTO
$23.9B
| – | – |
-3,883
| Closed | -$378K |
|
659
Viatris
VTRS
$18.7B
| – | – |
-18,244
| Closed | -$159K |
|
660
Waters Corp
WAT
$40.7B
| – | – |
-833
| Closed | -$307K |
|
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,995
| Closed | -$145K |
|
662
Warner Bros
WBD
$67.9B
| – | – |
-36,064
| Closed | -$387K |
|
663
Western Digital
WDC
$151B
| – | – |
-6,080
| Closed | -$246K |
|
664
W.R. Berkley
WRB
$26B
| – | – |
-7,954
| Closed | -$566K |
|
665
Weyerhaeuser
WY
$18B
| – | – |
-9,886
| Closed | -$289K |
|
|
X
666
DELISTED
US Steel
X
| – | – |
-5,343
| Closed | -$226K |
|
667
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,005
| Closed | -$340K |
|
668
Zebra Technologies
ZBRA
$18.1B
| – | – |
-984
| Closed | -$278K |
|
669
Zoom
ZM
$31.1B
| – | – |
-5,256
| Closed | -$388K |
|
670
Flutter Entertainment
FLUT
$17.2B
| – | – |
-2,470
| Closed | -$547K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| – | – |
-25,884
| Closed | -$1.51M |
|
672
Corpay
CPAY
$26.7B
| – | – |
-904
| Closed | -$315K |
|
|
XYZ
673
Block Inc
XYZ
$47.5B
| – | – |
-8,987
| Closed | -$488K |
|
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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.