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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
CSX icon
151
CSX Corp
CSX
$92.5B
$4M 0.19%
112,717
-5,549
-5% -$189K
ACN icon
152
Accenture
ACN
$110B
$3.99M 0.19%
16,187
-5,946
-27% -$1.55M
NEM icon
153
Newmont
NEM
$124B
$3.98M 0.19%
47,180
+21,023
+80% +$1.47M
MRSH
154
Marsh
MRSH
$91.3B
$3.94M 0.19%
19,563
+14,657
+299% +$3.01M
GEV icon
155
GE Vernova
GEV
$269B
$3.91M 0.19%
6,364
-1,059
-14% -$642K
DIS icon
156
Walt Disney
DIS
$179B
$3.88M 0.18%
33,872
+610
+2% +$71.8K
CRWD icon
157
CrowdStrike
CRWD
$226B
$3.86M 0.18%
31,484
-1,196
-4% -$136K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$3.72M 0.18%
9,500
-133
-1% -$55.6K
CARR icon
159
Carrier Global
CARR
$52.4B
$3.61M 0.17%
60,414
-983
-2% -$66.8K
AMGN icon
160
Amgen
AMGN
$224B
$3.55M 0.17%
12,566
-383
-3% -$111K
PHM icon
161
Pultegroup
PHM
$25.2B
$3.5M 0.17%
26,455
-948
-3% -$118K
HON icon
162
Honeywell
HON
$72.9B
$3.47M 0.17%
17,498
+598
+4% +$125K
EXE
163
Expand Energy Corp
EXE
$22.7B
$3.47M 0.17%
32,662
+17,856
+121% +$1.79M
MPWR icon
164
Monolithic Power Systems
MPWR
$68.9B
$3.44M 0.16%
3,736
-352
-9% -$285K
DDOG icon
165
Datadog
DDOG
$88.6B
$3.44M 0.16%
24,130
+10,264
+74% +$1.41M
FISV
166
Fiserv Inc
FISV
$28B
$3.33M 0.16%
25,810
+16,155
+167% +$2.32M
FUL icon
167
H.B. Fuller
FUL
$3.34B
$3.21M 0.15%
54,112
+874
+2% +$52.5K
MSA icon
168
Mine Safety
MSA
$7.44B
$3.2M 0.15%
18,602
-553
-3% -$95.6K
PFE icon
169
Pfizer
PFE
$152B
$3.2M 0.15%
125,478
-388
-0.3% -$9.58K
CEG icon
170
Constellation Energy
CEG
$98.6B
$3.15M 0.15%
9,583
-192
-2% -$62K
FDX icon
171
FedEx
FDX
$76.3B
$3.14M 0.15%
13,315
+11,670
+709% +$2.69M
DTE icon
172
DTE Energy
DTE
$28.6B
$3.07M 0.15%
21,675
-490
-2% -$67.1K
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$3.05M 0.15%
28,285
+13,612
+93% +$1.37M
BMI icon
174
Badger Meter
BMI
$3.93B
$3.02M 0.14%
16,922
+10,277
+155% +$2.02M
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$2.97M 0.14%
19,974
+1,029
+5% +$171K
5 6
7
8 9

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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.