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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $90.2M | 4.47% |
570,657
-307,105
| -35% | -$38.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $86.8M | 4.31% |
174,490
-89,175
| -34% | -$38.7M |
|
|
3
Apple
AAPL
$4.54T
| $65.3M | 3.24% |
318,411
-177,002
| -36% | -$35.7M |
|
|
4
Amazon
AMZN
$2.92T
| $45.8M | 2.27% |
208,884
-113,278
| -35% | -$22.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $38.6M | 1.91% |
218,930
-80,114
| -27% | -$13.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $36.8M | 1.83% |
49,917
-26,212
| -34% | -$16.2M |
|
7
AbbVie
ABBV
$443B
| $31.1M | 1.54% |
167,748
-15,604
| -9% | -$2.9M |
|
8
Verizon
VZ
$195B
| $26.1M | 1.29% |
602,481
-55,588
| -8% | -$2.41M |
|
9
JPMorgan Chase
JPM
$935B
| $24.7M | 1.23% |
85,197
-34,777
| -29% | -$8.87M |
|
10
Broadcom
AVGO
$1.85T
| $24.3M | 1.21% |
88,170
-46,983
| -35% | -$10.2M |
|
11
Visa
V
$684B
| $23.2M | 1.15% |
65,216
-22,620
| -26% | -$7.88M |
|
12
ExxonMobil
XOM
$644B
| $22.2M | 1.1% |
205,977
-48,342
| -19% | -$5.17M |
|
13
Walmart Inc
WMT
$885B
| $22.1M | 1.1% |
225,798
-64,448
| -22% | -$6.14M |
|
14
Procter & Gamble
PG
$336B
| $21.2M | 1.05% |
133,236
-51,253
| -28% | -$8.37M |
|
15
Coca-Cola
KO
$377B
| $21.2M | 1.05% |
299,748
-17,931
| -6% | -$1.28M |
|
16
Franklin Resources
BEN
$17.6B
| $20.1M | 1% |
841,164
+18,920
| +2% | +$390K |
|
17
Abbott
ABT
$183B
| $19.4M | 0.96% |
142,830
-40,885
| -22% | -$5.39M |
|
18
Realty Income
O
$59.6B
| $18.2M | 0.9% |
316,051
-27,513
| -8% | -$1.56M |
|
19
Chevron
CVX
$392B
| $18.2M | 0.9% |
127,016
-8,323
| -6% | -$1.17M |
|
20
NextEra Energy
NEE
$181B
| $17.4M | 0.86% |
250,890
-1,628
| -0.6% | -$113K |
|
21
Johnson & Johnson
JNJ
$618B
| $17M | 0.85% |
111,586
-26,782
| -19% | -$4.12M |
|
22
Tesla
TSLA
$1.23T
| $16.5M | 0.82% |
51,838
-34,181
| -40% | -$10.3M |
|
23
Home Depot
HD
$331B
| $16M | 0.79% |
43,557
-12,211
| -22% | -$4.42M |
|
24
UGI
UGI
$7.74B
| $15.7M | 0.78% |
431,637
-20,735
| -5% | -$713K |
|
25
PepsiCo
PEP
$190B
| $15.2M | 0.76% |
115,471
-29,940
| -21% | -$4.03M |
|
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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.