We are live on ! Find out more
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
VLTO icon
476
Veralto
VLTO
$23.6B
$400K 0.02%
3,573
-229
-6% -$24.2K
EMN icon
477
Eastman Chemical
EMN
$8.35B
$399K 0.02%
3,565
-20
-0.6% -$2K
DXCM icon
478
DexCom
DXCM
$34.2B
$398K 0.02%
5,940
-36
-0.6% -$2.96K
TER icon
479
Teradyne
TER
$65.7B
$398K 0.02%
2,971
+364
+14% +$49.1K
LYV icon
480
Live Nation Entertainment
LYV
$43.5B
$395K 0.02%
3,605
+1,033
+40% +$99.9K
ARES icon
481
Ares Management
ARES
$32.7B
$394K 0.02%
2,530
+100
+4% +$14.5K
NRG icon
482
NRG Energy
NRG
$25.4B
$394K 0.02%
4,325
+255
+6% +$20.3K
EXAS
483
DELISTED
Exact Sciences
EXAS
$393K 0.02%
5,774
– –
DECK icon
484
Deckers Outdoor
DECK
$12.6B
$393K 0.02%
2,464
+28
+1% +$4.27K
THC icon
485
Tenet Healthcare
THC
$21.5B
$392K 0.01%
2,358
-103
-4% -$15.6K
MOH icon
486
Molina Healthcare
MOH
$10.8B
$391K 0.01%
1,135
-65
-5% -$21.4K
FFIV icon
487
F5
FFIV
$23.8B
$391K 0.01%
1,775
+56
+3% +$10.9K
NLY icon
488
Annaly Capital Management
NLY
$17.6B
$391K 0.01%
19,458
-1,079
-5% -$21.6K
TOL icon
489
Toll Brothers
TOL
$13.9B
$390K 0.01%
2,526
-98
-4% -$13.3K
ENPH icon
490
Enphase Energy
ENPH
$5.37B
$389K 0.01%
3,438
-60
-2% -$6.7K
PPL
491
PPL Corp
PPL
$26.8B
$387K 0.01%
11,702
-880
-7% -$26.9K
CMS icon
492
CMS Energy
CMS
$22.1B
$387K 0.01%
5,478
+50
+0.9% +$3.28K
SUI icon
493
Sun Communities
SUI
$14.6B
$387K 0.01%
2,860
-200
-7% -$26.3K
MKL icon
494
Markel Group
MKL
$22.7B
$384K 0.01%
245
+2
+0.8% +$3.13K
ROL icon
495
Rollins
ROL
$17.4B
$384K 0.01%
7,597
+394
+5% +$19.5K
BRO icon
496
Brown & Brown
BRO
$23.6B
$382K 0.01%
3,685
-37
-1% -$3.68K
OVV icon
497
Ovintiv
OVV
$17.1B
$380K 0.01%
9,907
+226
+2% +$9.77K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$378K 0.01%
11,962
– –
FE icon
499
FirstEnergy
FE
$27.3B
$378K 0.01%
8,530
-1,349
-14% -$56.8K
FSLR icon
500
First Solar
FSLR
$24B
$375K 0.01%
1,502
– –
18 19
20
21 22

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.