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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
(-19%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.21M |
| 2 |
Healthpeak Properties
DOC
|
+$2.2M |
| 3 |
United Airlines
UAL
|
+$2.16M |
| 4 |
EQT Corp
EQT
|
+$2.07M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
NVIDIA
NVDA
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $4.88M | 0.24% |
83,232
-24,720
| -23% | -$1.45M |
|
127
Vulcan Materials
VMC
$37.3B
| $4.77M | 0.24% |
18,298
-2,594
| -12% | -$667K |
|
128
Chubb
CB
$134B
| $4.74M | 0.24% |
16,372
-3,852
| -19% | -$1.11M |
|
129
Waste Management
WM
$90.7B
| $4.74M | 0.24% |
20,717
-5,438
| -21% | -$1.26M |
|
130
Lincoln Electric
LECO
$15.5B
| $4.64M | 0.23% |
22,381
+540
| +2% | +$103K |
|
131
Arista Networks
ANET
$250B
| $4.61M | 0.23% |
45,055
-9,293
| -17% | -$804K |
|
132
ABM Industries
ABM
$2.83B
| $4.58M | 0.23% |
96,942
-2,555
| -3% | -$124K |
|
133
SS&C Technologies
SSNC
$18.7B
| $4.53M | 0.22% |
54,660
-5,280
| -9% | -$415K |
|
134
Carrier Global
CARR
$52.4B
| $4.49M | 0.22% |
61,397
-11,655
| -16% | -$791K |
|
135
McKesson
MCK
$105B
| $4.4M | 0.22% |
6,006
-1,779
| -23% | -$1.26M |
|
136
T-Mobile US
TMUS
$192B
| $4.38M | 0.22% |
18,404
-5,977
| -25% | -$1.46M |
|
137
American States Water
AWR
$3.47B
| $4.37M | 0.22% |
57,021
-12,711
| -18% | -$998K |
|
138
Lam Research
LRCX
$390B
| $4.37M | 0.22% |
44,853
+19,340
| +76% | +$1.53M |
|
139
Toro Company
TTC
$9.41B
| $4.36M | 0.22% |
61,655
+1,836
| +3% | +$130K |
|
140
JB Hunt Transport Services
JBHT
$24.9B
| $4.33M | 0.21% |
30,143
+14,315
| +90% | +$1.98M |
|
141
Lockheed Martin
LMT
$138B
| $4.3M | 0.21% |
9,275
+920
| +11% | +$431K |
|
142
Vertex Pharmaceuticals
VRTX
$134B
| $4.29M | 0.21% |
9,633
-3,013
| -24% | -$1.39M |
|
|
SW
143
Smurfit Westrock
SW
$26B
| $4.26M | 0.21% |
98,651
-9,331
| -9% | -$399K |
|
144
Albemarle
ALB
$15.3B
| $4.24M | 0.21% |
67,678
+11,284
| +20% | +$667K |
|
145
Donaldson
DCI
$11.2B
| $4.22M | 0.21% |
60,911
+903
| +2% | +$60.7K |
|
146
Danaher
DHR
$146B
| $4.21M | 0.21% |
21,297
-7,870
| -27% | -$1.53M |
|
147
CrowdStrike
CRWD
$226B
| $4.16M | 0.21% |
32,680
-14,832
| -31% | -$1.61M |
|
148
Walt Disney
DIS
$179B
| $4.12M | 0.2% |
33,262
-21,479
| -39% | -$2.23M |
|
149
California Water Service
CWT
$3.09B
| $4.09M | 0.2% |
90,031
-10,811
| -11% | -$517K |
|
150
Keysight
KEYS
$58.7B
| $4.04M | 0.2% |
24,667
-3,074
| -11% | -$469K |
|
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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.