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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
AAPL icon
1
Apple
AAPL
$4.54T
$110M 4.43%
495,413
-20,917
-4% -$4.85M
MSFT icon
2
Microsoft
MSFT
$3.62T
$99M 3.99%
263,665
-9,190
-3% -$3.75M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$95.1M 3.83%
877,762
-40,892
-4% -$5.18M
AMZN icon
4
Amazon
AMZN
$2.94T
$61.3M 2.47%
322,162
-7,200
-2% -$1.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$46.2M 1.86%
299,044
-24,889
-8% -$4.51M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$43.9M 1.77%
76,129
-3,961
-5% -$2.56M
ABBV icon
7
AbbVie
ABBV
$435B
$38.4M 1.55%
183,352
-31,981
-15% -$6.22M
PG icon
8
Procter & Gamble
PG
$342B
$31.4M 1.27%
184,489
-3,946
-2% -$661K
V icon
9
Visa
V
$688B
$30.8M 1.24%
87,836
-2,548
-3% -$862K
XOM icon
10
ExxonMobil
XOM
$628B
$30.2M 1.22%
254,319
-16,773
-6% -$1.85M
VZ icon
11
Verizon
VZ
$193B
$29.9M 1.2%
658,069
+427,963
+186% +$17.8M
JPM icon
12
JPMorgan Chase
JPM
$955B
$29.4M 1.19%
119,974
-4,283
-3% -$1.09M
WMT icon
13
Walmart Inc
WMT
$894B
$25.5M 1.03%
290,246
-58,097
-17% -$5.45M
ABT icon
14
Abbott
ABT
$183B
$24.4M 0.98%
183,715
+1,800
+1% +$229K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$22.9M 0.92%
138,368
+3,805
+3% +$595K
KO icon
16
Coca-Cola
KO
$374B
$22.8M 0.92%
317,679
-24,363
-7% -$1.63M
CVX icon
17
Chevron
CVX
$371B
$22.6M 0.91%
135,339
-3,136
-2% -$491K
AVGO icon
18
Broadcom
AVGO
$1.99T
$22.6M 0.91%
135,153
-3,166
-2% -$670K
TSLA icon
19
Tesla
TSLA
$1.27T
$22.3M 0.9%
86,019
+334
+0.4% +$111K
PEP icon
20
PepsiCo
PEP
$189B
$21.8M 0.88%
145,411
+10,611
+8% +$1.58M
LLY icon
21
Eli Lilly
LLY
$1.04T
$21.4M 0.86%
25,878
-521
-2% -$434K
HD icon
22
Home Depot
HD
$352B
$20.4M 0.82%
55,768
-9,660
-15% -$3.76M
O icon
23
Realty Income
O
$58.5B
$19.9M 0.8%
343,564
+28,545
+9% +$1.58M
NEE icon
24
NextEra Energy
NEE
$179B
$17.9M 0.72%
252,518
-80,100
-24% -$5.65M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.3M 0.66%
30,565
-1,376
-4% -$669K
1
2 3 4 5

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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.