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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
ITW icon
76
Illinois Tool Works
ITW
$83.7B
$7.42M 0.37%
30,000
-3,208
-10% -$775K
TGT icon
77
Target
TGT
$70B
$7.37M 0.37%
74,688
-2,826
-4% -$271K
TJX icon
78
TJX Companies
TJX
$173B
$7.36M 0.37%
59,569
-25,579
-30% -$3.24M
SR icon
79
Spire
SR
$4.82B
$7.36M 0.36%
100,768
-4,801
-5% -$359K
TW icon
80
Tradeweb Markets
TW
$21.9B
$7.34M 0.36%
50,116
-3,426
-6% -$478K
NKE icon
81
Nike
NKE
$60.9B
$7.32M 0.36%
103,096
-9,265
-8% -$556K
APD icon
82
Air Products & Chemicals
APD
$68.8B
$7.18M 0.36%
25,451
-1,282
-5% -$351K
PLTR icon
83
Palantir
PLTR
$419B
$7.1M 0.35%
52,103
-22,710
-30% -$2.66M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.27T
$7.08M 0.35%
39,927
-57,319
-59% -$9.47M
EMR icon
85
Emerson Electric
EMR
$90.3B
$7.04M 0.35%
52,832
-23,941
-31% -$2.75M
NFLX icon
86
Netflix
NFLX
$313B
$7.04M 0.35%
52,570
-63,620
-55% -$7.19M
ELS icon
87
Equity Lifestyle Properties
ELS
$12.6B
$7.02M 0.35%
113,866
-5,688
-5% -$363K
UNP icon
88
Union Pacific
UNP
$173B
$6.97M 0.35%
30,310
-8,257
-21% -$1.83M
CSCO icon
89
Cisco
CSCO
$476B
$6.92M 0.34%
99,777
-48,506
-33% -$2.98M
IBM icon
90
IBM
IBM
$226B
$6.92M 0.34%
23,459
-11,254
-32% -$2.9M
LOW icon
91
Lowe's Companies
LOW
$125B
$6.9M 0.34%
31,087
-6,252
-17% -$1.4M
AFL icon
92
Aflac
AFL
$61B
$6.89M 0.34%
65,359
-6,812
-9% -$716K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$6.85M 0.34%
90,362
-713
-0.8% -$53.4K
WELL icon
94
Welltower
WELL
$165B
$6.81M 0.34%
44,309
-8,597
-16% -$1.28M
ACN icon
95
Accenture
ACN
$110B
$6.62M 0.33%
22,133
+2,604
+13% +$793K
GWW icon
96
W.W. Grainger
GWW
$61.4B
$6.54M 0.32%
6,290
-546
-8% -$567K
AME icon
97
Ametek
AME
$58.4B
$6.53M 0.32%
36,060
-3,441
-9% -$592K
SNPS icon
98
Synopsys
SNPS
$78.1B
$6.32M 0.31%
12,323
-2,241
-15% -$1.04M
CHRW icon
99
C.H. Robinson
CHRW
$16.8B
$6.28M 0.31%
65,482
+2,307
+4% +$216K
TMO icon
100
Thermo Fisher Scientific
TMO
$221B
$6.12M 0.3%
15,088
-5,078
-25% -$2.12M
2 3
4
5 6

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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.