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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 | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$19.8B
| $3.94M | 0.2% |
22,168
-4,442
| -17% | -$786K |
|
152
GE Vernova
GEV
$270B
| $3.93M | 0.19% |
7,423
-4,713
| -39% | -$1.96M |
|
153
Assurant
AIZ
$14.1B
| $3.88M | 0.19% |
19,649
-425
| -2% | -$83.5K |
|
154
Expeditors International
EXPD
$23B
| $3.87M | 0.19% |
33,898
+1,095
| +3% | +$123K |
|
155
CSX Corp
CSX
$92.3B
| $3.86M | 0.19% |
118,266
-22,795
| -16% | -$686K |
|
156
HCA Healthcare
HCA
$89.2B
| $3.71M | 0.18% |
9,697
+5,254
| +118% | +$1.89M |
|
157
Honeywell
HON
$74.5B
| $3.71M | 0.18% |
16,900
-6,631
| -28% | -$1.34M |
|
158
Amgen
AMGN
$224B
| $3.62M | 0.18% |
12,949
-6,638
| -34% | -$1.88M |
|
159
KLA
KLAC
$259B
| $3.49M | 0.17% |
38,950
-15,710
| -29% | -$1.18M |
|
160
Jack Henry & Associates
JKHY
$11B
| $3.41M | 0.17% |
18,945
-843
| -4% | -$150K |
|
161
Mine Safety
MSA
$7.52B
| $3.21M | 0.16% |
19,155
-701
| -4% | -$110K |
|
162
H.B. Fuller
FUL
$3.36B
| $3.2M | 0.16% |
53,238
-1,096
| -2% | -$60.5K |
|
163
Constellation Energy
CEG
$98.6B
| $3.15M | 0.16% |
9,775
-1,403
| -13% | -$371K |
|
164
Fortinet
FTNT
$119B
| $3.1M | 0.15% |
29,361
-7,485
| -20% | -$755K |
|
165
Comcast
CMCSA
$90.6B
| $3.07M | 0.15% |
86,149
-43,955
| -34% | -$1.52M |
|
166
Pfizer
PFE
$151B
| $3.05M | 0.15% |
125,866
-67,973
| -35% | -$1.59M |
|
167
AptarGroup
ATR
$8.56B
| $3.04M | 0.15% |
19,407
-501
| -3% | -$75.7K |
|
168
CME Group
CME
$93.9B
| $3.01M | 0.15% |
10,907
-3,948
| -27% | -$1.07M |
|
169
Carlisle Companies
CSL
$15.6B
| $3M | 0.15% |
8,042
-1,200
| -13% | -$446K |
|
170
Arm
ARM
$287B
| $3M | 0.15% |
18,544
-656
| -3% | -$81.4K |
|
171
Monolithic Power Systems
MPWR
$68.8B
| $2.99M | 0.15% |
4,088
-980
| -19% | -$624K |
|
172
Church & Dwight Co
CHD
$24.4B
| $2.96M | 0.15% |
30,821
-2,214
| -7% | -$218K |
|
173
Nasdaq
NDAQ
$53.6B
| $2.95M | 0.15% |
32,964
-3,405
| -9% | -$272K |
|
174
DTE Energy
DTE
$28.6B
| $2.94M | 0.15% |
22,165
-4,250
| -16% | -$571K |
|
175
Oracle
ORCL
$416B
| $2.93M | 0.15% |
13,407
-20,356
| -60% | -$3.29M |
|
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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.