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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
AWR icon
126
American States Water
AWR
$3.47B
$5.49M 0.22%
+69,732
New +$5.25M
DIS icon
127
Walt Disney
DIS
$179B
$5.4M 0.22%
54,741
-1,404
-3% -$151K
MCK icon
128
McKesson
MCK
$105B
$5.24M 0.21%
7,785
-389
-5% -$240K
NUE icon
129
Nucor
NUE
$61.9B
$5.11M 0.21%
42,483
+17,762
+72% +$2.29M
SSNC icon
130
SS&C Technologies
SSNC
$18.7B
$5.01M 0.2%
59,940
+15,083
+34% +$1.25M
PODD icon
131
Insulet
PODD
$10B
$4.96M 0.2%
18,901
-896
-5% -$242K
COP icon
132
ConocoPhillips
COP
$151B
$4.91M 0.2%
46,800
-847
-2% -$84.5K
PFE icon
133
Pfizer
PFE
$152B
$4.91M 0.2%
193,839
-216
-0.1% -$5.65K
MELI icon
134
Mercado Libre
MELI
$98.4B
$4.89M 0.2%
2,509
-93
-4% -$185K
CWT icon
135
California Water Service
CWT
$3.09B
$4.89M 0.2%
100,842
+21,303
+27% +$967K
VMC icon
136
Vulcan Materials
VMC
$37.3B
$4.87M 0.2%
20,892
-871
-4% -$221K
SW
137
Smurfit Westrock
SW
$26B
$4.87M 0.2%
107,982
-5,135
-5% -$260K
CRM icon
138
Salesforce
CRM
$162B
$4.86M 0.2%
18,111
+59
+0.3% +$18.4K
CMCSA icon
139
Comcast
CMCSA
$91B
$4.8M 0.19%
130,104
-2,545
-2% -$91.8K
R icon
140
Ryder
R
$9.92B
$4.72M 0.19%
+32,831
New +$5.11M
ORCL icon
141
Oracle
ORCL
$419B
$4.72M 0.19%
33,763
-622
-2% -$101K
ABM icon
142
ABM Industries
ABM
$2.83B
$4.71M 0.19%
99,497
-22,638
-19% -$1.16M
HON icon
143
Honeywell
HON
$72.9B
$4.7M 0.19%
23,531
-375
-2% -$75.9K
WFC icon
144
Wells Fargo
WFC
$264B
$4.63M 0.19%
64,529
-48,997
-43% -$3.68M
CARR icon
145
Carrier Global
CARR
$52.4B
$4.63M 0.19%
73,052
-3,474
-5% -$231K
NOC icon
146
Northrop Grumman
NOC
$81.8B
$4.36M 0.18%
8,524
-325
-4% -$155K
TTC icon
147
Toro Company
TTC
$9.41B
$4.35M 0.18%
59,819
+1,496
+3% +$118K
RGLD icon
148
Royal Gold
RGLD
$19.8B
$4.35M 0.18%
26,610
+24,992
+1,545% +$3.67M
TSM icon
149
TSMC
TSM
$2.19T
$4.29M 0.17%
25,818
-1,293
-5% -$251K
PGR icon
150
Progressive
PGR
$123B
$4.26M 0.17%
15,047
-899
-6% -$235K
4 5
6
7 8

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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.