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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
+7.26%
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
$2.1B
AUM Growth
+$85.3M
Cap. Flow
-$28.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
24.97%
Holding
580
New
37
Increased
160
Reduced
326
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.47M
2
CL icon
Colgate-Palmolive
CL
+$3.16M
3
MRSH
Marsh
MRSH
+$3.01M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
FDX icon
FedEx
FDX
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
BAC icon
Bank of America
BAC
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
4
MCK icon
McKesson
MCK
+$2.64M
5
MO icon
Altria Group
MO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 11.47%
3 Industrials 11.15%
4 Healthcare 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$6.28M 0.3%
22,332
+8,925
+67% +$2.27M
SRE icon
102
Sempra
SRE
$55.9B
$6.27M 0.3%
69,677
-1,064
-2% -$86.2K
SNPS icon
103
Synopsys
SNPS
$78.7B
$6.21M 0.3%
12,586
+263
+2% +$149K
NJR icon
104
New Jersey Resources
NJR
$5.55B
$6.15M 0.29%
127,739
-2,328
-2% -$108K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$6.07M 0.29%
13,581
-237
-2% -$114K
CAH icon
106
Cardinal Health
CAH
$55.9B
$5.92M 0.28%
37,723
+3,073
+9% +$475K
CLX icon
107
Clorox
CLX
$13.1B
$5.9M 0.28%
47,811
-2,496
-5% -$310K
R icon
108
Ryder
R
$9.92B
$5.89M 0.28%
31,206
-1,625
-5% -$293K
VRT icon
109
Vertiv
VRT
$108B
$5.87M 0.28%
38,942
-2,411
-6% -$322K
GWW icon
110
W.W. Grainger
GWW
$61.3B
$5.79M 0.28%
6,071
-219
-3% -$220K
WFC icon
111
Wells Fargo
WFC
$264B
$5.79M 0.28%
69,020
+42,852
+164% +$3.47M
PPG icon
112
PPG Industries
PPG
$25.8B
$5.63M 0.27%
53,532
+539
+1% +$59.9K
PLD icon
113
Prologis
PLD
$133B
$5.54M 0.26%
48,411
-1,399
-3% -$154K
VMC icon
114
Vulcan Materials
VMC
$37.3B
$5.49M 0.26%
17,833
-465
-3% -$132K
TW icon
115
Tradeweb Markets
TW
$22B
$5.45M 0.26%
49,136
-980
-2% -$126K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$5.43M 0.26%
29,028
-210
-0.7% -$39K
MRK icon
117
Merck
MRK
$322B
$5.34M 0.25%
63,599
-735
-1% -$60.5K
NUE icon
118
Nucor
NUE
$61.9B
$5.26M 0.25%
38,807
-3,154
-8% -$446K
PODD icon
119
Insulet
PODD
$10B
$5.22M 0.25%
16,893
-380
-2% -$119K
RGLD icon
120
Royal Gold
RGLD
$19.8B
$5.07M 0.24%
25,280
+3,112
+14% +$538K
LECO icon
121
Lincoln Electric
LECO
$15.5B
$5.03M 0.24%
21,312
-1,069
-5% -$250K
LRCX icon
122
Lam Research
LRCX
$390B
$5M 0.24%
37,308
-7,545
-17% -$799K
DCI icon
123
Donaldson
DCI
$11.2B
$4.96M 0.24%
60,647
-264
-0.4% -$19.9K
ANET icon
124
Arista Networks
ANET
$250B
$4.96M 0.24%
34,059
-10,996
-24% -$1.42M
ZTS icon
125
Zoetis
ZTS
$31.1B
$4.94M 0.24%
33,743
-853
-2% -$129K
3 4
5
6 7

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Meiji Yasuda Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meiji Yasuda Asset Management held 580 positions worth $2.1B, up 4.2% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meiji Yasuda Asset Management's Q3 2025 filing shows 37 new, 160 increased, 326 reduced and 37 closed positions. Its largest new stake was Solventum: 25,052 shares worth $1.83M. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Meiji Yasuda Asset Management's largest Q3 2025 buy was Solventum: 25,052 shares worth $1.83M.
  • Meiji Yasuda Asset Management added most to Wells Fargo in Q3 2025, an estimated $3.47M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.86M.
  • Meiji Yasuda Asset Management fully exited United Airlines in Q3 2025, selling an estimated $2.33M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 25% of its $2.1B portfolio in Q3 2025.
  • Meiji Yasuda Asset Management opened 37 new positions and closed 37 in Q3 2025.
  • Meiji Yasuda Asset Management's portfolio value rose 4.2% quarter-over-quarter to $2.1B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.