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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
PCTY icon
676
Paylocity
PCTY
$7.5B
– –
-1,066
Closed -$213K
PII icon
677
Polaris
PII
$3.9B
– –
-116,302
Closed -$6.7M
PLNT icon
678
Planet Fitness
PLNT
$3.62B
– –
-2,054
Closed -$203K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-1,883
Closed -$215K
PRGO icon
680
Perrigo
PRGO
$1.7B
– –
-290,710
Closed -$7.47M
RRX icon
681
Regal Rexnord
RRX
$11.5B
– –
-1,616
Closed -$251K
SCL icon
682
Stepan Co
SCL
$1.47B
– –
-20,431
Closed -$1.32M
SKX
683
DELISTED
Skechers
SKX
– –
-3,211
Closed -$216K
SNX icon
684
TD Synnex
SNX
$20.7B
– –
-1,848
Closed -$217K
SRPT icon
685
Sarepta Therapeutics
SRPT
$1.9B
– –
-2,347
Closed -$285K
TKO icon
686
TKO Group
TKO
$14.2B
– –
-1,635
Closed -$232K
TTEK icon
687
Tetra Tech
TTEK
$8.84B
– –
-6,582
Closed -$262K
TXT icon
688
Textron
TXT
$15.1B
– –
-2,642
Closed -$202K
WAL icon
689
Western Alliance Bancorporation
WAL
$8.9B
– –
-2,684
Closed -$224K
WING icon
690
Wingstop
WING
$3.05B
– –
-713
Closed -$203K
WMS icon
691
Advanced Drainage Systems
WMS
$10.6B
– –
-1,736
Closed -$201K
WTFC icon
692
Wintrust Financial
WTFC
$10.9B
– –
-1,623
Closed -$202K
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
– –
-1,381
Closed -$345K
ALTM
694
DELISTED
Arcadium Lithium plc
ALTM
– –
-26,411
Closed -$135K
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.