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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
CLX icon
101
Clorox
CLX
$13.1B
$6.04M 0.3%
50,307
-1,827
-4% -$244K
PPG icon
102
PPG Industries
PPG
$26B
$6.03M 0.3%
52,993
-1,513
-3% -$164K
COR icon
103
Cencora
COR
$63B
$6.03M 0.3%
20,097
-4,586
-19% -$1.32M
GE icon
104
GE Aerospace
GE
$385B
$5.87M 0.29%
22,803
-13,644
-37% -$2.99M
NJR icon
105
New Jersey Resources
NJR
$5.46B
$5.83M 0.29%
130,067
-9,242
-7% -$433K
TSM icon
106
TSMC
TSM
$2.2T
$5.83M 0.29%
25,730
-88
-0.3% -$16.3K
CAH icon
107
Cardinal Health
CAH
$57.1B
$5.82M 0.29%
34,650
-8,170
-19% -$1.21M
MCD icon
108
McDonald's
MCD
$192B
$5.72M 0.28%
19,579
-7,436
-28% -$2.29M
BAC icon
109
Bank of America
BAC
$447B
$5.61M 0.28%
118,498
-77,279
-39% -$3.25M
APTV icon
110
Aptiv
APTV
$10.4B
$5.49M 0.27%
80,454
+31,433
+64% +$1.95M
NUE icon
111
Nucor
NUE
$62.9B
$5.44M 0.27%
41,961
-522
-1% -$61K
PODD icon
112
Insulet
PODD
$9.97B
$5.43M 0.27%
17,273
-1,628
-9% -$470K
ZTS icon
113
Zoetis
ZTS
$31.2B
$5.4M 0.27%
34,596
-5,632
-14% -$893K
XYL icon
114
Xylem
XYL
$28.7B
$5.38M 0.27%
41,617
-6,168
-13% -$747K
SRE icon
115
Sempra
SRE
$55.1B
$5.36M 0.27%
70,741
-10,714
-13% -$796K
VRT icon
116
Vertiv
VRT
$110B
$5.31M 0.26%
41,353
-6,155
-13% -$599K
PLD icon
117
Prologis
PLD
$132B
$5.24M 0.26%
49,810
-20,223
-29% -$2.12M
R icon
118
Ryder
R
$10.1B
$5.22M 0.26%
32,831
– –
COST icon
119
Costco
COST
$419B
$5.1M 0.25%
5,151
-5,296
-51% -$5.26M
MA icon
120
Mastercard
MA
$495B
$5.1M 0.25%
9,069
-5,715
-39% -$3.16M
MRK icon
121
Merck
MRK
$322B
$5.09M 0.25%
64,334
-31,267
-33% -$2.49M
BDX icon
122
Becton Dickinson
BDX
$49.1B
$5.04M 0.25%
29,238
+3,461
+13% +$634K
PYPL icon
123
PayPal
PYPL
$50.7B
$4.99M 0.25%
67,183
+9,427
+16% +$646K
RHI icon
124
Robert Half
RHI
$4.34B
$4.99M 0.25%
121,618
+13,962
+13% +$636K
MELI icon
125
Mercado Libre
MELI
$95.6B
$4.93M 0.24%
1,886
-623
-25% -$1.45M
3 4
5
6 7

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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.