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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
CME icon
176
CME Group
CME
$93.2B
$2.96M 0.14%
10,973
+66
+0.6% +$18K
COP icon
177
ConocoPhillips
COP
$151B
$2.93M 0.14%
30,956
-42
-0.1% -$3.97K
DOC icon
178
Healthpeak Properties
DOC
$14.1B
$2.85M 0.14%
149,073
+7,410
+5% +$133K
PNR icon
179
Pentair
PNR
$10.7B
$2.85M 0.14%
25,687
+304
+1% +$32.5K
WST icon
180
West Pharmaceutical
WST
$24.7B
$2.84M 0.14%
10,813
+1,250
+13% +$304K
MO icon
181
Altria Group
MO
$109B
$2.74M 0.13%
41,492
-41,740
-50% -$2.64M
EQT icon
182
EQT Corp
EQT
$34B
$2.7M 0.13%
49,635
+2,508
+5% +$133K
CMCSA icon
183
Comcast
CMCSA
$91B
$2.65M 0.13%
84,371
-1,778
-2% -$59.6K
LMT icon
184
Lockheed Martin
LMT
$138B
$2.63M 0.13%
5,259
-4,016
-43% -$1.82M
TSN icon
185
Tyson Foods
TSN
$19.9B
$2.61M 0.12%
48,009
+36,197
+306% +$2M
FELE icon
186
Franklin Electric
FELE
$4.77B
$2.61M 0.12%
27,373
+237
+0.9% +$22.4K
ATR icon
187
AptarGroup
ATR
$8.57B
$2.61M 0.12%
19,496
+89
+0.5% +$12.9K
CHD icon
188
Church & Dwight Co
CHD
$24.4B
$2.6M 0.12%
29,696
-1,125
-4% -$105K
CTAS icon
189
Cintas
CTAS
$82.1B
$2.6M 0.12%
12,664
-361
-3% -$77.1K
NDAQ icon
190
Nasdaq
NDAQ
$53.1B
$2.6M 0.12%
29,364
-3,600
-11% -$333K
ARM icon
191
Arm
ARM
$287B
$2.56M 0.12%
18,112
-432
-2% -$62.9K
PINS icon
192
Pinterest
PINS
$13.4B
$2.54M 0.12%
79,024
-1,482
-2% -$53.7K
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$2.53M 0.12%
7,305
+73
+1% +$25.7K
DOV icon
194
Dover
DOV
$28.1B
$2.49M 0.12%
14,915
– –
CSL icon
195
Carlisle Companies
CSL
$15.5B
$2.47M 0.12%
7,520
-522
-6% -$199K
INCY icon
196
Incyte
INCY
$24.5B
$2.34M 0.11%
27,630
-11,408
-29% -$902K
SBUX icon
197
Starbucks
SBUX
$122B
$2.32M 0.11%
27,384
+821
+3% +$73.5K
BAC icon
198
Bank of America
BAC
$448B
$2.19M 0.1%
42,510
-75,988
-64% -$3.71M
APH icon
199
Amphenol
APH
$206B
$2.17M 0.1%
17,509
+3,093
+21% +$339K
CVS icon
200
CVS Health
CVS
$120B
$2.16M 0.1%
28,676
+14
+0% +$959
6 7
8
9 10

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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.