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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
+8.12%
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
$2.62B
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
LNT icon
426
Alliant Energy
LNT
$18.2B
$536K 0.02%
8,838
+30
+0.3% +$1.7K
ODFL icon
427
Old Dominion Freight Line
ODFL
$45.1B
$536K 0.02%
2,698
– –
PTC icon
428
PTC
PTC
$16.3B
$535K 0.02%
2,959
– –
ALLY icon
429
Ally Financial
ALLY
$13.6B
$534K 0.02%
15,012
-375
-2% -$15K
INCY icon
430
Incyte
INCY
$24.4B
$530K 0.02%
8,025
-420
-5% -$26.8K
ZS icon
431
Zscaler
ZS
$30.2B
$523K 0.02%
3,061
– –
STX icon
432
Seagate
STX
$208B
$518K 0.02%
4,732
-271
-5% -$27.7K
TSN icon
433
Tyson Foods
TSN
$19.8B
$514K 0.02%
8,636
+180
+2% +$11K
FCNCA icon
434
First Citizens BancShares
FCNCA
$25.6B
$512K 0.02%
278
+6
+2% +$11.4K
LULU icon
435
lululemon athletica
LULU
$13.6B
$511K 0.02%
1,885
+50
+3% +$13.3K
HAL icon
436
Halliburton
HAL
$27.5B
$506K 0.02%
17,427
+3,244
+23% +$102K
DD icon
437
DuPont de Nemours
DD
$19.4B
$501K 0.02%
4,483
-175
-4% -$17.8K
OXY icon
438
Occidental Petroleum
OXY
$57.7B
$501K 0.02%
9,719
+30
+0.3% +$1.71K
CAG icon
439
Conagra Brands
CAG
$7.38B
$500K 0.02%
15,370
-40
-0.3% -$1.23K
ETR icon
440
Entergy
ETR
$49.8B
$497K 0.02%
7,558
-920
-11% -$54.2K
NDAQ icon
441
Nasdaq
NDAQ
$54B
$493K 0.02%
6,752
+280
+4% +$19.1K
CF icon
442
CF Industries
CF
$17.6B
$488K 0.02%
5,685
-360
-6% -$27.8K
TDY icon
443
Teledyne Technologies
TDY
$31.3B
$488K 0.02%
1,114
-96
-8% -$39.8K
CSGP icon
444
CoStar Group
CSGP
$13B
$487K 0.02%
6,452
-508
-7% -$38.5K
DELL icon
445
Dell
DELL
$320B
$478K 0.02%
4,029
+190
+5% +$22.1K
IFF icon
446
International Flavors & Fragrances
IFF
$21.5B
$474K 0.02%
4,519
+120
+3% +$12K
CHTR icon
447
Charter Communications
CHTR
$18.5B
$472K 0.02%
1,456
-59
-4% -$19.8K
EVRG icon
448
Evergy
EVRG
$19.2B
$461K 0.02%
7,436
– –
COIN icon
449
Coinbase
COIN
$39.7B
$458K 0.02%
2,570
– –
TAP icon
450
Molson Coors Class B
TAP
$7.86B
$455K 0.02%
7,903
-200
-2% -$10.7K
16 17
18
19 20

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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.