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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
ANET icon
151
Arista Networks
ANET
$250B
$4.21M 0.17%
54,348
+615
+1% +$62.4K
AIZ icon
152
Assurant
AIZ
$13.9B
$4.21M 0.17%
20,074
+18,430
+1,121% +$3.85M
HIG icon
153
Hartford Financial Services
HIG
$38.1B
$4.19M 0.17%
33,877
+19,320
+133% +$2.22M
CRWD icon
154
CrowdStrike
CRWD
$226B
$4.19M 0.17%
47,512
-3,752
-7% -$357K
KEYS icon
155
Keysight
KEYS
$58.7B
$4.15M 0.17%
27,741
-1,085
-4% -$179K
CSX icon
156
CSX Corp
CSX
$92.5B
$4.15M 0.17%
141,061
+113,872
+419% +$3.62M
LECO icon
157
Lincoln Electric
LECO
$15.5B
$4.13M 0.17%
21,841
+3,658
+20% +$718K
ALB icon
158
Albemarle
ALB
$15.3B
$4.06M 0.16%
56,394
+18,022
+47% +$1.47M
DCI icon
159
Donaldson
DCI
$11.2B
$4.02M 0.16%
60,008
-11,426
-16% -$790K
EXPD icon
160
Expeditors International
EXPD
$23B
$3.94M 0.16%
32,803
-843
-3% -$97K
SBUX icon
161
Starbucks
SBUX
$122B
$3.94M 0.16%
40,187
-88
-0.2% -$9.1K
CME icon
162
CME Group
CME
$93.2B
$3.94M 0.16%
14,855
-11,567
-44% -$2.85M
T icon
163
AT&T
T
$168B
$3.8M 0.15%
134,481
-2,159
-2% -$54.3K
ADBE icon
164
Adobe
ADBE
$105B
$3.77M 0.15%
9,842
-37
-0.4% -$15.9K
PYPL icon
165
PayPal
PYPL
$50.5B
$3.77M 0.15%
57,756
+15,031
+35% +$1.17M
LMT icon
166
Lockheed Martin
LMT
$138B
$3.73M 0.15%
8,355
-87
-1% -$40K
CTAS icon
167
Cintas
CTAS
$82.1B
$3.72M 0.15%
18,120
-6,052
-25% -$1.21M
KLAC icon
168
KLA
KLAC
$262B
$3.72M 0.15%
54,660
+2,050
+4% +$148K
GEV icon
169
GE Vernova
GEV
$269B
$3.7M 0.15%
12,136
-556
-4% -$194K
DTE icon
170
DTE Energy
DTE
$28.6B
$3.65M 0.15%
26,415
-866
-3% -$111K
CHD icon
171
Church & Dwight Co
CHD
$24.4B
$3.64M 0.15%
33,035
-6,428
-16% -$688K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.9B
$3.61M 0.15%
19,788
-5,450
-22% -$951K
GS icon
173
Goldman Sachs
GS
$301B
$3.61M 0.15%
6,605
+90
+1% +$54.2K
FTNT icon
174
Fortinet
FTNT
$119B
$3.55M 0.14%
36,846
-3,736
-9% -$379K
SHW icon
175
Sherwin-Williams
SHW
$88.5B
$3.46M 0.14%
9,899
-7,992
-45% -$2.8M
5 6
7
8 9

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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.