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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
NVDA icon
1
NVIDIA
NVDA
$5.35T
$102M 4.87%
548,528
-22,129
-4% -$3.86M
MSFT icon
2
Microsoft
MSFT
$3.63T
$88.7M 4.22%
171,340
-3,150
-2% -$1.61M
AAPL icon
3
Apple
AAPL
$4.49T
$79.3M 3.77%
311,383
-7,028
-2% -$1.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.64T
$49.7M 2.36%
204,295
-14,635
-7% -$3.07M
AMZN icon
5
Amazon
AMZN
$2.99T
$45.4M 2.16%
206,730
-2,154
-1% -$488K
ABBV icon
6
AbbVie
ABBV
$431B
$38.8M 1.85%
167,536
-212
-0.1% -$43.2K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$36.1M 1.72%
49,192
-725
-1% -$540K
AVGO icon
8
Broadcom
AVGO
$2.01T
$30.9M 1.47%
93,619
+5,449
+6% +$1.67M
VZ icon
9
Verizon
VZ
$192B
$27M 1.29%
615,136
+12,655
+2% +$548K
JPM icon
10
JPMorgan Chase
JPM
$957B
$26.2M 1.25%
83,043
-2,154
-3% -$641K
WMT icon
11
Walmart Inc
WMT
$891B
$22.4M 1.07%
217,518
-8,280
-4% -$824K
V icon
12
Visa
V
$689B
$22.2M 1.06%
65,115
-101
-0.2% -$35K
TSLA icon
13
Tesla
TSLA
$1.29T
$21.9M 1.04%
49,308
-2,530
-5% -$877K
XOM icon
14
ExxonMobil
XOM
$632B
$21.9M 1.04%
193,821
-12,156
-6% -$1.35M
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$21M 1%
113,064
+1,478
+1% +$253K
KO icon
16
Coca-Cola
KO
$371B
$20.7M 0.99%
312,519
+12,771
+4% +$879K
PG icon
17
Procter & Gamble
PG
$339B
$20.6M 0.98%
133,822
+586
+0.4% +$91.5K
ABT icon
18
Abbott
ABT
$182B
$19.7M 0.94%
146,776
+3,946
+3% +$518K
BEN icon
19
Franklin Resources
BEN
$18.3B
$19.4M 0.92%
837,391
-3,773
-0.4% -$93.3K
CVX icon
20
Chevron
CVX
$376B
$18.6M 0.89%
119,874
-7,142
-6% -$1.11M
NEE icon
21
NextEra Energy
NEE
$179B
$18.2M 0.87%
240,863
-10,027
-4% -$733K
O icon
22
Realty Income
O
$58.3B
$17.5M 0.83%
287,768
-28,283
-9% -$1.65M
HD icon
23
Home Depot
HD
$349B
$17.5M 0.83%
43,117
-440
-1% -$173K
ES icon
24
Eversource Energy
ES
$27.1B
$16.5M 0.78%
231,468
-5,015
-2% -$329K
PEP icon
25
PepsiCo
PEP
$189B
$15.6M 0.74%
110,800
-4,671
-4% -$667K
1
2 3 4 5

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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.