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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
Cap. Flow
-$603M
Cap. Flow %
-29.91%
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.21M
2
DOC icon
Healthpeak Properties
DOC
+$2.2M
3
UAL icon
United Airlines
UAL
+$2.16M
4
EQT icon
EQT Corp
EQT
+$2.07M
5
SWK icon
Stanley Black & Decker
SWK
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
NVDA icon
NVIDIA
NVDA
+$38.6M
3
AAPL icon
Apple
AAPL
+$35.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
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
WTRG icon
51
Essential Utilities
WTRG
$11.2B
$9.69M 0.48%
260,847
-24,462
-9% -$953K
QCOM icon
52
Qualcomm
QCOM
$171B
$9.61M 0.48%
60,348
-11,453
-16% -$1.69M
ESS icon
53
Essex Property Trust
ESS
$18.2B
$9.57M 0.47%
33,762
+1,038
+3% +$292K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$9.39M 0.47%
95,623
-5,677
-6% -$624K
ROP icon
55
Roper Technologies
ROP
$39.8B
$9.28M 0.46%
16,379
-1,487
-8% -$840K
HRL icon
56
Hormel Foods
HRL
$13.5B
$9.19M 0.46%
303,943
-18,672
-6% -$563K
HEI.A icon
57
HEICO Corp Class A
HEI.A
$37B
$9.02M 0.45%
34,857
-3,100
-8% -$679K
FRT icon
58
Federal Realty Investment Trust
FRT
$10.1B
$9.01M 0.45%
94,837
-898
-0.9% -$84.9K
SON icon
59
Sonoco
SON
$5.73B
$8.96M 0.44%
205,684
+3,275
+2% +$146K
EOG icon
60
EOG Resources
EOG
$74.9B
$8.79M 0.44%
73,499
-10,743
-13% -$1.23M
LIN icon
61
Linde
LIN
$227B
$8.77M 0.44%
18,691
-4,867
-21% -$2.22M
PANW icon
62
Palo Alto Networks
PANW
$311B
$8.66M 0.43%
42,317
-3,630
-8% -$674K
ADP icon
63
Automatic Data Processing
ADP
$108B
$8.5M 0.42%
27,569
-4,598
-14% -$1.41M
PWR icon
64
Quanta Services
PWR
$100B
$8.43M 0.42%
22,284
-3,088
-12% -$991K
SCHW
65
Charles Schwab
SCHW
$187B
$8.29M 0.41%
90,842
-23,919
-21% -$2M
CAT icon
66
Caterpillar
CAT
$389B
$8.28M 0.41%
21,340
-5,819
-21% -$1.94M
ADI icon
67
Analog Devices
ADI
$189B
$7.99M 0.4%
33,563
-4,344
-11% -$905K
CL icon
68
Colgate-Palmolive
CL
$73.9B
$7.94M 0.39%
87,323
-13,076
-13% -$1.19M
BSX icon
69
Boston Scientific
BSX
$74.4B
$7.78M 0.39%
72,408
-20,242
-22% -$2.05M
C icon
70
Citigroup
C
$228B
$7.68M 0.38%
90,216
-25,715
-22% -$1.86M
OGS icon
71
ONE Gas
OGS
$4.98B
$7.64M 0.38%
106,284
-9,089
-8% -$683K
SYY icon
72
Sysco
SYY
$40.4B
$7.61M 0.38%
100,482
-8,325
-8% -$605K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.51M 0.37%
15,458
-15,107
-49% -$7.67M
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$7.51M 0.37%
13,818
-4,611
-25% -$2.41M
MBB icon
75
iShares MBS ETF
MBB
$39B
$7.49M 0.37%
79,739
+1,112
+1% +$103K
1 2
3
4 5

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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.