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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
IBM icon
76
IBM
IBM
$225B
$8.63M 0.35%
34,713
-64,162
-65% -$15.7M
MRK icon
77
Merck
MRK
$322B
$8.58M 0.35%
95,601
-807
-0.8% -$75.3K
MCD icon
78
McDonald's
MCD
$194B
$8.44M 0.34%
27,015
-21,415
-44% -$6.41M
EMR icon
79
Emerson Electric
EMR
$91.7B
$8.42M 0.34%
76,773
-29,550
-28% -$3.56M
SR icon
80
Spire
SR
$4.87B
$8.26M 0.33%
105,569
+7,543
+8% +$552K
ITW icon
81
Illinois Tool Works
ITW
$83.5B
$8.24M 0.33%
33,208
-3,387
-9% -$870K
C icon
82
Citigroup
C
$228B
$8.23M 0.33%
115,931
-5,313
-4% -$405K
BAC icon
83
Bank of America
BAC
$448B
$8.17M 0.33%
195,777
+40,559
+26% +$1.81M
SYY icon
84
Sysco
SYY
$40.3B
$8.16M 0.33%
108,807
-21,234
-16% -$1.56M
WELL icon
85
Welltower
WELL
$163B
$8.11M 0.33%
52,906
-3,306
-6% -$471K
MA icon
86
Mastercard
MA
$492B
$8.1M 0.33%
14,784
-130
-0.9% -$70.8K
TGT icon
87
Target
TGT
$69.2B
$8.09M 0.33%
77,514
-7,305
-9% -$913K
AFL icon
88
Aflac
AFL
$60.7B
$8.02M 0.32%
72,171
-25,472
-26% -$2.7M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$37B
$8.01M 0.32%
37,957
-2,042
-5% -$396K
ELS icon
90
Equity Lifestyle Properties
ELS
$12.4B
$7.97M 0.32%
119,554
+110,792
+1,264% +$7.4M
TW icon
91
Tradeweb Markets
TW
$22B
$7.95M 0.32%
53,542
-2,842
-5% -$378K
APD icon
92
Air Products & Chemicals
APD
$68.9B
$7.88M 0.32%
26,733
-8,224
-24% -$2.54M
PANW icon
93
Palo Alto Networks
PANW
$313B
$7.84M 0.32%
45,947
+4,215
+10% +$779K
PLD icon
94
Prologis
PLD
$133B
$7.83M 0.32%
70,033
-4,223
-6% -$489K
CLX icon
95
Clorox
CLX
$13.1B
$7.68M 0.31%
52,134
+48,171
+1,216% +$7.36M
ADI icon
96
Analog Devices
ADI
$188B
$7.64M 0.31%
37,907
-8,197
-18% -$1.77M
MCHP icon
97
Microchip Technology
MCHP
$44B
$7.51M 0.3%
155,037
+62,994
+68% +$3.51M
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$7.5M 0.3%
91,075
-32,737
-26% -$2.57M
MBB icon
99
iShares MBS ETF
MBB
$39B
$7.37M 0.3%
78,627
-5,344
-6% -$494K
GE icon
100
GE Aerospace
GE
$382B
$7.29M 0.29%
36,447
-3,127
-8% -$615K
2 3
4
5 6

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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.