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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
VRT icon
176
Vertiv
VRT
$108B
$3.43M 0.14%
47,508
-2,913
-6% -$310K
SLB icon
177
SLB Ltd
SLB
$79.7B
$3.41M 0.14%
81,661
-10,854
-12% -$445K
VICI icon
178
VICI Properties
VICI
$28.6B
$3.39M 0.14%
103,875
-4,238
-4% -$131K
FICO icon
179
Fair Isaac
FICO
$22.4B
$3.38M 0.14%
1,833
-26
-1% -$48.1K
DE icon
180
Deere & Co
DE
$167B
$3.35M 0.14%
7,147
+3,122
+78% +$1.46M
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$3.34M 0.13%
44,732
+3,636
+9% +$273K
CI icon
182
Cigna
CI
$72.4B
$3.27M 0.13%
9,951
-211
-2% -$63.6K
INTU icon
183
Intuit
INTU
$92B
$3.27M 0.13%
5,324
-183
-3% -$110K
PHM icon
184
Pultegroup
PHM
$25.2B
$3.18M 0.13%
30,915
-1,732
-5% -$187K
GRMN
185
Garmin
GRMN
$59.7B
$3.15M 0.13%
14,526
-3,147
-18% -$680K
CSL icon
186
Carlisle Companies
CSL
$15.5B
$3.15M 0.13%
9,242
-3,520
-28% -$1.26M
MDLZ icon
187
Mondelez International
MDLZ
$78.9B
$3.12M 0.13%
46,006
-228
-0.5% -$14.1K
BKR icon
188
Baker Hughes
BKR
$64.3B
$3.09M 0.12%
70,258
-4,151
-6% -$185K
FUL icon
189
H.B. Fuller
FUL
$3.34B
$3.05M 0.12%
54,334
+16,763
+45% +$989K
AMD icon
190
Advanced Micro Devices
AMD
$774B
$3.01M 0.12%
29,338
-1,181
-4% -$131K
PFG icon
191
Principal Financial Group
PFG
$24.2B
$2.96M 0.12%
35,059
+27,330
+354% +$2.27M
ATR icon
192
AptarGroup
ATR
$8.57B
$2.95M 0.12%
19,908
-9,374
-32% -$1.41M
MPWR icon
193
Monolithic Power Systems
MPWR
$68.9B
$2.94M 0.12%
5,068
+1,174
+30% +$740K
CVS icon
194
CVS Health
CVS
$120B
$2.92M 0.12%
43,064
+188
+0.4% +$11.3K
APTV icon
195
Aptiv
APTV
$10.3B
$2.92M 0.12%
49,021
-3,122
-6% -$198K
MSA icon
196
Mine Safety
MSA
$7.44B
$2.91M 0.12%
19,856
-1,432
-7% -$228K
PINS icon
197
Pinterest
PINS
$13.4B
$2.91M 0.12%
93,745
-4,547
-5% -$154K
SYK icon
198
Stryker
SYK
$134B
$2.86M 0.12%
7,670
+498
+7% +$190K
GILD icon
199
Gilead Sciences
GILD
$168B
$2.84M 0.11%
25,315
-448
-2% -$46.2K
UPS icon
200
United Parcel Service
UPS
$88.8B
$2.82M 0.11%
25,594
-339
-1% -$40.5K
6 7
8
9 10

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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.