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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
Cap. Flow
-$603M
Cap. Flow %
-29.91%
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.21M
2
DOC icon
Healthpeak Properties
DOC
+$2.2M
3
UAL icon
United Airlines
UAL
+$2.16M
4
EQT icon
EQT Corp
EQT
+$2.07M
5
SWK icon
Stanley Black & Decker
SWK
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.7M
2
NVDA icon
NVIDIA
NVDA
+$38.6M
3
AAPL icon
Apple
AAPL
+$35.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
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
CTAS icon
176
Cintas
CTAS
$82.5B
$2.9M 0.14%
13,025
-5,095
-28% -$1.1M
PHM icon
177
Pultegroup
PHM
$25.2B
$2.89M 0.14%
27,403
-3,512
-11% -$354K
PINS icon
178
Pinterest
PINS
$13.4B
$2.89M 0.14%
80,506
-13,239
-14% -$402K
COP icon
179
ConocoPhillips
COP
$151B
$2.78M 0.14%
30,998
-15,802
-34% -$1.42M
FIS icon
180
Fidelity National Information Services
FIS
$22.2B
$2.75M 0.14%
33,814
-10,918
-24% -$849K
EQT icon
181
EQT Corp
EQT
$34B
$2.75M 0.14%
47,127
+38,446
+443% +$2.07M
DOV icon
182
Dover
DOV
$28.2B
$2.73M 0.14%
14,915
-1,033
-6% -$180K
FICO icon
183
Fair Isaac
FICO
$22.2B
$2.71M 0.13%
1,483
-350
-19% -$657K
INCY icon
184
Incyte
INCY
$24.6B
$2.66M 0.13%
39,038
-399
-1% -$25.3K
PNR icon
185
Pentair
PNR
$10.8B
$2.61M 0.13%
25,383
-990
-4% -$92.4K
PFG icon
186
Principal Financial Group
PFG
$24.2B
$2.57M 0.13%
32,368
-2,691
-8% -$207K
KIM icon
187
Kimco Realty
KIM
$16.1B
$2.56M 0.13%
121,596
-4,344
-3% -$90.1K
SHW icon
188
Sherwin-Williams
SHW
$88.3B
$2.48M 0.12%
7,232
-2,667
-27% -$924K
DOC icon
189
Healthpeak Properties
DOC
$14.3B
$2.48M 0.12%
141,663
+124,144
+709% +$2.2M
FELE icon
190
Franklin Electric
FELE
$4.74B
$2.44M 0.12%
27,136
+984
+4% +$86.3K
SBUX icon
191
Starbucks
SBUX
$121B
$2.43M 0.12%
26,563
-13,624
-34% -$1.18M
NDSN icon
192
Nordson
NDSN
$17.4B
$2.38M 0.12%
+11,112
New +$2.21M
UAL icon
193
United Airlines
UAL
$41.1B
$2.33M 0.12%
+29,296
New +$2.16M
CI icon
194
Cigna
CI
$71.9B
$2.3M 0.11%
6,948
-3,003
-30% -$968K
FDS icon
195
Factset
FDS
$10.1B
$2.22M 0.11%
4,966
-320
-6% -$140K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$2.12M 0.11%
31,456
-14,550
-32% -$971K
AON icon
197
Aon
AON
$75.9B
$2.12M 0.11%
5,932
+1,871
+46% +$678K
RTX icon
198
RTX Corp
RTX
$303B
$2.11M 0.1%
14,431
-6,774
-32% -$903K
WFC icon
199
Wells Fargo
WFC
$265B
$2.1M 0.1%
26,168
-38,361
-59% -$2.77M
WST icon
200
West Pharmaceutical
WST
$24.8B
$2.09M 0.1%
9,563
-685
-7% -$146K
6 7
8
9 10

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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.