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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
NKE icon
101
Nike
NKE
$61.3B
$7.13M 0.29%
112,361
+31,848
+40% +$2.34M
COR icon
102
Cencora
COR
$63.7B
$6.86M 0.28%
24,683
+19,438
+371% +$4.88M
NJR icon
103
New Jersey Resources
NJR
$5.55B
$6.83M 0.28%
+139,309
New +$6.6M
AME icon
104
Ametek
AME
$58.8B
$6.8M 0.27%
39,501
-1,497
-4% -$272K
GWW icon
105
W.W. Grainger
GWW
$61.3B
$6.75M 0.27%
6,836
+1,605
+31% +$1.66M
ZTS icon
106
Zoetis
ZTS
$31.1B
$6.62M 0.27%
40,228
+1,047
+3% +$174K
TMUS icon
107
T-Mobile US
TMUS
$192B
$6.5M 0.26%
24,381
-1,734
-7% -$427K
MO icon
108
Altria Group
MO
$109B
$6.48M 0.26%
107,952
+567
+0.5% +$31K
CHRW icon
109
C.H. Robinson
CHRW
$17B
$6.47M 0.26%
63,175
-44,369
-41% -$4.48M
PWR icon
110
Quanta Services
PWR
$101B
$6.45M 0.26%
25,372
-1,254
-5% -$362K
PLTR icon
111
Palantir
PLTR
$420B
$6.31M 0.25%
74,813
-3,975
-5% -$349K
SNPS icon
112
Synopsys
SNPS
$78.7B
$6.25M 0.25%
14,564
-638
-4% -$310K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$6.13M 0.25%
12,646
-617
-5% -$288K
CB icon
114
Chubb
CB
$134B
$6.11M 0.25%
20,224
-6,509
-24% -$1.81M
AMGN icon
115
Amgen
AMGN
$224B
$6.1M 0.25%
19,587
-288
-1% -$85K
ACN icon
116
Accenture
ACN
$110B
$6.09M 0.25%
19,529
+174
+0.9% +$61.5K
WM icon
117
Waste Management
WM
$90.7B
$6.06M 0.24%
26,155
-6,049
-19% -$1.34M
DHR icon
118
Danaher
DHR
$146B
$5.98M 0.24%
29,167
-1,142
-4% -$249K
PPG icon
119
PPG Industries
PPG
$25.8B
$5.96M 0.24%
54,506
+4,259
+8% +$491K
UBER icon
120
Uber
UBER
$160B
$5.92M 0.24%
81,287
+5,172
+7% +$373K
BDX icon
121
Becton Dickinson
BDX
$49.4B
$5.9M 0.24%
25,777
-1,428
-5% -$331K
CAH icon
122
Cardinal Health
CAH
$56.3B
$5.9M 0.24%
42,820
-22,987
-35% -$2.93M
RHI icon
123
Robert Half
RHI
$4.31B
$5.87M 0.24%
+107,656
New +$6.56M
SRE icon
124
Sempra
SRE
$55.9B
$5.81M 0.23%
81,455
-2,055
-2% -$160K
XYL icon
125
Xylem
XYL
$28.8B
$5.71M 0.23%
47,785
-925
-2% -$115K
3 4
5
6 7

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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.