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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
(-19%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.21M |
| 2 |
Healthpeak Properties
DOC
|
+$2.2M |
| 3 |
United Airlines
UAL
|
+$2.16M |
| 4 |
EQT Corp
EQT
|
+$2.07M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
NVIDIA
NVDA
|
+$38.6M |
| 3 |
Apple
AAPL
|
+$35.7M |
| 4 |
Amazon
AMZN
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $2.08M | 0.1% |
5,375
-4,467
| -45% | -$1.72M |
|
202
Intuit
INTU
$91.6B
| $2.06M | 0.1% |
2,617
-2,707
| -51% | -$1.83M |
|
203
Progressive
PGR
$124B
| $2.06M | 0.1% |
7,709
-7,338
| -49% | -$2.01M |
|
204
Mettler-Toledo International
MTD
$28.7B
| $2.05M | 0.1% |
1,743
-472
| -21% | -$527K |
|
205
Salesforce
CRM
$161B
| $2.03M | 0.1% |
7,451
-10,660
| -59% | -$2.85M |
|
206
Travelers Companies
TRV
$78.7B
| $2M | 0.1% |
7,472
-2,420
| -24% | -$638K |
|
207
Goldman Sachs
GS
$302B
| $1.99M | 0.1% |
2,806
-3,799
| -58% | -$2.2M |
|
208
CVS Health
CVS
$120B
| $1.98M | 0.1% |
28,662
-14,402
| -33% | -$944K |
|
209
Uber
UBER
$160B
| $1.88M | 0.09% |
20,108
-61,179
| -75% | -$5.04M |
|
210
Datadog
DDOG
$90.1B
| $1.86M | 0.09% |
13,866
+8,252
| +147% | +$914K |
|
211
Element Solutions
ESI
$9.22B
| $1.78M | 0.09% |
78,732
-1,777
| -2% | -$37.2K |
|
|
EXE
212
Expand Energy Corp
EXE
$22.8B
| $1.73M | 0.09% |
14,806
+8,346
| +129% | +$931K |
|
213
RenaissanceRe
RNR
$13.3B
| $1.73M | 0.09% |
7,117
-370
| -5% | -$89.7K |
|
214
General Dynamics
GD
$107B
| $1.69M | 0.08% |
5,787
-3,308
| -36% | -$910K |
|
215
Wabtec
WAB
$49.9B
| $1.69M | 0.08% |
8,051
+3,719
| +86% | +$715K |
|
|
FISV
216
Fiserv Inc
FISV
$28.1B
| $1.66M | 0.08% |
9,655
-2,551
| -21% | -$463K |
|
217
United Parcel Service
UPS
$88.6B
| $1.64M | 0.08% |
16,236
-9,358
| -37% | -$921K |
|
218
Badger Meter
BMI
$3.97B
| $1.63M | 0.08% |
6,645
-916
| -12% | -$207K |
|
219
PNC Financial Services
PNC
$101B
| $1.59M | 0.08% |
8,520
-4,957
| -37% | -$839K |
|
220
Align Technology
ALGN
$12.3B
| $1.58M | 0.08% |
8,336
-1,220
| -13% | -$216K |
|
221
Bright Horizons
BFAM
$3.82B
| $1.57M | 0.08% |
12,736
-556
| -4% | -$68.2K |
|
222
Motorola Solutions
MSI
$76.9B
| $1.54M | 0.08% |
3,673
-1,645
| -31% | -$688K |
|
223
Johnson Controls International
JCI
$93.3B
| $1.54M | 0.08% |
14,578
-8,759
| -38% | -$806K |
|
224
Newmont
NEM
$123B
| $1.52M | 0.08% |
26,157
+889
| +4% | +$47.5K |
|
225
AT&T
T
$167B
| $1.5M | 0.07% |
51,674
-82,807
| -62% | -$2.28M |
|
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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.