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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
RJF icon
526
Raymond James Financial
RJF
$34.9B
$336K 0.01%
2,741
-370
-12% -$43.2K
COHR icon
527
Coherent
COHR
$69.6B
$335K 0.01%
3,772
+430
+13% +$32.1K
WY icon
528
Weyerhaeuser
WY
$17.8B
$335K 0.01%
9,886
-450
-4% -$13.8K
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
$330K 0.01%
1,250
-90
-7% -$23.8K
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
$330K 0.01%
1,381
-37
-3% -$7.78K
NET icon
531
Cloudflare
NET
$111B
$328K 0.01%
4,050
– –
FND icon
532
Floor & Decor
FND
$6.32B
$327K 0.01%
2,637
-59
-2% -$6.13K
STE icon
533
Steris
STE
$23.1B
$326K 0.01%
1,345
-60
-4% -$14K
DPZ icon
534
Domino's
DPZ
$11.7B
$324K 0.01%
754
+61
+9% +$26.5K
HOLX
535
DELISTED
Hologic
HOLX
$323K 0.01%
3,961
-190
-5% -$15.2K
EXPE icon
536
Expedia Group
EXPE
$39.1B
$317K 0.01%
2,141
+81
+4% +$10.7K
EQT icon
537
EQT Corp
EQT
$33.8B
$315K 0.01%
8,609
+2,348
+38% +$79.9K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$315K 0.01%
1,168
-30
-3% -$7.28K
ULTA icon
539
Ulta Beauty
ULTA
$22.9B
$313K 0.01%
805
-74
-8% -$27.8K
TTEK icon
540
Tetra Tech
TTEK
$9.09B
$310K 0.01%
6,582
-158
-2% -$7.03K
CHRD icon
541
Chord Energy
CHRD
$7.53B
$310K 0.01%
2,383
-95
-4% -$14.6K
CPT icon
542
Camden Property Trust
CPT
$10.9B
$310K 0.01%
2,509
-100
-4% -$11.8K
CW icon
543
Curtiss-Wright
CW
$26.7B
$310K 0.01%
942
-23
-2% -$6.81K
XPO icon
544
XPO
XPO
$24.5B
$308K 0.01%
2,864
-67
-2% -$7.5K
COO icon
545
Cooper Companies
COO
$15B
$308K 0.01%
2,788
– –
CLH icon
546
Clean Harbors
CLH
$16.7B
$302K 0.01%
1,248
-16
-1% -$3.76K
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$301K 0.01%
5,983
+562
+10% +$23K
PFGC icon
548
Performance Food Group
PFGC
$16.9B
$301K 0.01%
3,835
-85
-2% -$5.96K
ITT icon
549
ITT
ITT
$19.4B
$301K 0.01%
2,010
-63
-3% -$8.58K
BLD
550
DELISTED
TopBuild
BLD
$300K 0.01%
738
-59
-7% -$23.8K
20 21
22
23 24

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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.