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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
RTX icon
201
RTX Corp
RTX
$302B
$2.81M 0.11%
21,205
-1,529
-7% -$194K
DOV icon
202
Dover
DOV
$28.1B
$2.8M 0.11%
15,948
-13,023
-45% -$2.5M
NDAQ icon
203
Nasdaq
NDAQ
$53.1B
$2.76M 0.11%
36,369
+29,883
+461% +$2.35M
FISV
204
Fiserv Inc
FISV
$28B
$2.7M 0.11%
12,206
+794
+7% +$174K
KIM icon
205
Kimco Realty
KIM
$16.1B
$2.67M 0.11%
125,940
+109,040
+645% +$2.38M
MMM icon
206
3M
MMM
$94.4B
$2.66M 0.11%
18,118
-90
-0.5% -$13.2K
MRSH
207
Marsh
MRSH
$91.3B
$2.62M 0.11%
10,755
+63
+0.6% +$14.3K
MS icon
208
Morgan Stanley
MS
$338B
$2.62M 0.11%
22,488
-281
-1% -$36.2K
TRV icon
209
Travelers Companies
TRV
$78.3B
$2.62M 0.11%
9,892
-602
-6% -$150K
MTD icon
210
Mettler-Toledo International
MTD
$28.8B
$2.62M 0.11%
2,215
+228
+11% +$291K
GD icon
211
General Dynamics
GD
$106B
$2.48M 0.1%
9,095
+781
+9% +$203K
SO icon
212
Southern Company
SO
$106B
$2.47M 0.1%
26,857
-533
-2% -$46.1K
FELE icon
213
Franklin Electric
FELE
$4.77B
$2.46M 0.1%
+26,152
New +$2.6M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65B
$2.42M 0.1%
7,024
+514
+8% +$162K
FDS icon
215
Factset
FDS
$10.1B
$2.4M 0.1%
5,286
-281
-5% -$128K
INCY icon
216
Incyte
INCY
$24.5B
$2.39M 0.1%
39,437
-1,418
-3% -$98.9K
PNC icon
217
PNC Financial Services
PNC
$101B
$2.37M 0.1%
13,477
-43
-0.3% -$8.12K
JBHT icon
218
JB Hunt Transport Services
JBHT
$24.9B
$2.34M 0.09%
15,828
+14,333
+959% +$2.36M
MSI icon
219
Motorola Solutions
MSI
$77.3B
$2.33M 0.09%
5,318
-617
-10% -$275K
PNR icon
220
Pentair
PNR
$10.7B
$2.31M 0.09%
26,373
-30,712
-54% -$2.93M
WST icon
221
West Pharmaceutical
WST
$24.7B
$2.29M 0.09%
10,248
-737
-7% -$203K
OMC icon
222
Omnicom Group
OMC
$23.6B
$2.26M 0.09%
27,238
-1,449
-5% -$121K
CEG icon
223
Constellation Energy
CEG
$98.6B
$2.25M 0.09%
11,178
+3,809
+52% +$1.02M
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.09%
36,031
+1,752
+5% +$102K
A icon
225
Agilent Technologies
A
$42.2B
$2.17M 0.09%
18,574
-450
-2% -$60.6K
7 8
9
10 11

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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.