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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$2.62B
AUM Growth
+$165M
Cap. Flow
-$5.19M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$4.91M
2
BSX icon
Boston Scientific
BSX
+$3.8M
3
KO icon
Coca-Cola
KO
+$3.55M
4
WELL icon
Welltower
WELL
+$3.51M
5
NOC icon
Northrop Grumman
NOC
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
NOW icon
ServiceNow
NOW
+$3.35M
3
SPGI icon
S&P Global
SPGI
+$3.13M
4
MRK icon
Merck
MRK
+$2.7M
5
AMAT icon
Applied Materials
AMAT
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 11.45%
3 Financials 11.05%
4 Industrials 10.83%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
401
Block Inc
XYZ
$47B
$615K 0.02%
9,157
-130
-1% -$8.4K
PCG icon
402
PG&E
PCG
$38.3B
$613K 0.02%
31,000
-900
-3% -$16.8K
RS icon
403
Reliance Steel & Aluminium
RS
$21.8B
$608K 0.02%
2,104
-163
-7% -$46.7K
DASH icon
404
DoorDash
DASH
$92.1B
$607K 0.02%
4,250
+410
+11% +$49.7K
GEHC icon
405
GE HealthCare
GEHC
$32.6B
$604K 0.02%
6,433
-338
-5% -$28.4K
TRGP icon
406
Targa Resources
TRGP
$57.6B
$598K 0.02%
4,040
-100
-2% -$14.1K
P
407
Everpure Inc
P
$37B
$597K 0.02%
11,883
-95
-0.8% -$5.37K
VST icon
408
Vistra
VST
$49.1B
$594K 0.02%
5,010
+260
+5% +$22.1K
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$587K 0.02%
3,783
-20
-0.5% -$2.99K
FLUT icon
410
Flutter Entertainment
FLUT
$17B
$586K 0.02%
+2,470
New +$513K
BR icon
411
Broadridge
BR
$19.3B
$583K 0.02%
2,709
+678
+33% +$142K
OC icon
412
Owens Corning
OC
$12.3B
$582K 0.02%
3,299
-154
-4% -$25.9K
AMH icon
413
American Homes 4 Rent
AMH
$12.2B
$581K 0.02%
15,142
-705
-4% -$26.9K
WTW icon
414
Willis Towers Watson
WTW
$31B
$579K 0.02%
1,966
+51
+3% +$14.3K
SWKS icon
415
Skyworks Solutions
SWKS
$10.5B
$579K 0.02%
5,860
+220
+4% +$23.3K
EQR icon
416
Equity Residential
EQR
$24.2B
$579K 0.02%
7,772
-1,210
-13% -$87.4K
EFX icon
417
Equifax
EFX
$21.2B
$574K 0.02%
1,955
-78
-4% -$22K
GGG icon
418
Graco
GGG
$13.4B
$572K 0.02%
6,537
-144
-2% -$11.8K
VRSN icon
419
VeriSign
VRSN
$25.6B
$553K 0.02%
2,911
+83
+3% +$15K
DOW icon
420
Dow Inc
DOW
$21.9B
$549K 0.02%
10,047
+50
+0.5% +$2.64K
EXE
421
Expand Energy Corp
EXE
$22.3B
$548K 0.02%
6,657
+2,261
+51% +$173K
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$30B
$546K 0.02%
1,986
-44
-2% -$11.5K
WTRG icon
423
Essential Utilities
WTRG
$11.3B
$544K 0.02%
14,095
-164
-1% -$6.45K
EQH icon
424
Equitable Holdings
EQH
$14.1B
$542K 0.02%
12,898
+546
+4% +$22.4K
ACM icon
425
Aecom
ACM
$7.86B
$537K 0.02%
5,199
-130
-2% -$12.2K
15 16
17
18 19

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Meiji Yasuda Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meiji Yasuda Asset Management held 690 positions worth $2.62B, up 6.7% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meiji Yasuda Asset Management's Q3 2024 filing shows 38 new, 233 increased, 371 reduced and 17 closed positions. Its largest new stake was Smurfit Westrock: 108,021 shares worth $5.34M. The largest sale was NVIDIA, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q3 2024 buy was Smurfit Westrock: 108,021 shares worth $5.34M.
  • Meiji Yasuda Asset Management added most to Boston Scientific in Q3 2024, an estimated $3.8M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.44M.
  • Meiji Yasuda Asset Management fully exited BorgWarner in Q3 2024, selling an estimated $986K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 25% of its $2.62B portfolio in Q3 2024.
  • Meiji Yasuda Asset Management opened 38 new positions and closed 17 in Q3 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 6.7% quarter-over-quarter to $2.62B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.