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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
ROP icon
51
Roper Technologies
ROP
$39.5B
$10.5M 0.42%
17,866
-456
-2% -$256K
TJX icon
52
TJX Companies
TJX
$172B
$10.4M 0.42%
85,148
-2,731
-3% -$332K
ADM icon
53
Archer Daniels Midland
ADM
$38.8B
$10.3M 0.42%
214,888
+63,285
+42% +$3.06M
BBY icon
54
Best Buy
BBY
$17.6B
$10.2M 0.41%
139,201
-82,415
-37% -$6.79M
NFG icon
55
National Fuel Gas
NFG
$7.82B
$10.1M 0.41%
+126,952
New +$9.13M
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$10M 0.4%
20,166
-463
-2% -$251K
ESS icon
57
Essex Property Trust
ESS
$18.2B
$10M 0.4%
32,724
-12,478
-28% -$3.65M
HRL icon
58
Hormel Foods
HRL
$13.4B
$9.98M 0.4%
322,615
-11,798
-4% -$350K
NOW icon
59
ServiceNow
NOW
$132B
$9.89M 0.4%
62,085
-5,060
-8% -$975K
COST icon
60
Costco
COST
$419B
$9.88M 0.4%
10,447
-1,882
-15% -$1.83M
ADP icon
61
Automatic Data Processing
ADP
$108B
$9.83M 0.4%
32,167
-8,709
-21% -$2.63M
TROW icon
62
T. Rowe Price
TROW
$24.3B
$9.71M 0.39%
105,685
-38,646
-27% -$4.08M
SON icon
63
Sonoco
SON
$5.71B
$9.56M 0.39%
202,409
+76,437
+61% +$3.61M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$9.44M 0.38%
122,801
+10,815
+10% +$912K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$9.41M 0.38%
100,399
-32,302
-24% -$2.89M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.1B
$9.36M 0.38%
95,735
-15,917
-14% -$1.65M
BSX icon
67
Boston Scientific
BSX
$74.2B
$9.35M 0.38%
92,650
-3,905
-4% -$393K
ETN icon
68
Eaton
ETN
$178B
$9.32M 0.38%
34,294
-1,486
-4% -$463K
CSCO icon
69
Cisco
CSCO
$475B
$9.15M 0.37%
148,283
-386
-0.3% -$23.8K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$9.13M 0.37%
18,429
-703
-4% -$389K
UNP icon
71
Union Pacific
UNP
$174B
$9.11M 0.37%
38,567
-969
-2% -$233K
SCHW
72
Charles Schwab
SCHW
$186B
$8.98M 0.36%
114,761
+35,002
+44% +$2.75M
CAT icon
73
Caterpillar
CAT
$388B
$8.96M 0.36%
27,159
-8,407
-24% -$2.99M
OGS icon
74
ONE Gas
OGS
$5B
$8.72M 0.35%
115,373
+14,925
+15% +$1.08M
LOW icon
75
Lowe's Companies
LOW
$124B
$8.71M 0.35%
37,339
-9,556
-20% -$2.35M
1 2
3
4 5

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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.