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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
CNH
501
CNH Industrial
CNH
$16.6B
$375K 0.01%
33,745
+19,685
+140% +$200K
IBKR icon
502
Interactive Brokers
IBKR
$41.6B
$373K 0.01%
10,712
-80
-0.7% -$2.48K
EL icon
503
Estee Lauder
EL
$31.6B
$373K 0.01%
3,740
+30
+0.8% +$2.84K
CG icon
504
Carlyle Group
CG
$17.5B
$373K 0.01%
8,654
+414
+5% +$17.4K
MSTR icon
505
Strategy Inc
MSTR
$38.2B
$371K 0.01%
2,200
– –
USFD icon
506
US Foods
USFD
$23.8B
$370K 0.01%
6,018
+320
+6% +$17.9K
RBA icon
507
RB Global
RBA
$15.9B
$365K 0.01%
4,534
-94
-2% -$7.63K
DOC icon
508
Healthpeak Properties
DOC
$14.3B
$365K 0.01%
15,949
-65,300
-80% -$1.41M
BLDR icon
509
Builders FirstSource
BLDR
$7.95B
$364K 0.01%
1,879
– –
TTWO icon
510
Take-Two Interactive
TTWO
$44.9B
$361K 0.01%
2,351
-294
-11% -$44.6K
ZBH icon
511
Zimmer Biomet
ZBH
$18.8B
$359K 0.01%
3,325
-461
-12% -$50.3K
KNX icon
512
Knight Transportation
KNX
$11.9B
$356K 0.01%
6,603
-88
-1% -$4.55K
RGA icon
513
Reinsurance Group of America
RGA
$16.2B
$353K 0.01%
1,621
-36
-2% -$7.65K
EG icon
514
Everest Group
EG
$13.9B
$351K 0.01%
896
-96
-10% -$36.6K
FWONK icon
515
Liberty Media Series C
FWONK
$26B
$350K 0.01%
4,514
-110
-2% -$8.47K
RNR icon
516
RenaissanceRe
RNR
$13.3B
$349K 0.01%
1,283
-49
-4% -$11.8K
KIM icon
517
Kimco Realty
KIM
$16.3B
$349K 0.01%
15,020
-400
-3% -$8.83K
TEAM icon
518
Atlassian
TEAM
$39.6B
$343K 0.01%
2,160
-20
-0.9% -$3.29K
CASY icon
519
Casey's General Stores
CASY
$31.4B
$343K 0.01%
913
-20
-2% -$7.48K
FIX icon
520
Comfort Systems
FIX
$61.2B
$342K 0.01%
875
-22
-2% -$7.25K
ZBRA icon
521
Zebra Technologies
ZBRA
$18B
$341K 0.01%
921
+47
+5% +$15.8K
UDR icon
522
UDR
UDR
$12.2B
$339K 0.01%
7,479
– –
MRNA icon
523
Moderna
MRNA
$25.9B
$338K 0.01%
5,064
+177
+4% +$16.3K
RPRX icon
524
Royalty Pharma
RPRX
$26.2B
$338K 0.01%
11,952
– –
LKQ icon
525
LKQ Corp
LKQ
$6.24B
$336K 0.01%
8,416
-300
-3% -$12.4K
19 20
21
22 23

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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.