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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
GILD icon
226
Gilead Sciences
GILD
$168B
$2.05M 0.08%
24,393
-34
-0.1% -$2.59K
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.08%
24,410
+14,851
+155% +$1.17M
MU icon
228
Micron Technology
MU
$981B
$1.99M 0.08%
19,228
+140
+0.7% +$14.6K
PSX icon
229
Phillips 66
PSX
$89.5B
$1.98M 0.08%
15,073
-522
-3% -$70.5K
EQIX icon
230
Equinix
EQIX
$102B
$1.96M 0.07%
2,213
-80
-3% -$65.5K
BKR icon
231
Baker Hughes
BKR
$64.3B
$1.94M 0.07%
53,685
+3,525
+7% +$124K
CEG icon
232
Constellation Energy
CEG
$98.6B
$1.93M 0.07%
7,430
+133
+2% +$26.4K
FISV
233
Fiserv Inc
FISV
$28B
$1.93M 0.07%
10,746
-190
-2% -$31.3K
DUK icon
234
Duke Energy
DUK
$96.1B
$1.91M 0.07%
16,598
+75
+0.5% +$8.35K
COF icon
235
Capital One
COF
$134B
$1.89M 0.07%
12,640
+62
+0.5% +$8.83K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65B
$1.89M 0.07%
6,712
-80
-1% -$22.6K
ED icon
237
Consolidated Edison
ED
$39.8B
$1.89M 0.07%
18,135
-106
-0.6% -$10.5K
TFC icon
238
Truist Financial
TFC
$63.9B
$1.88M 0.07%
43,847
-470
-1% -$19.8K
AEP icon
239
American Electric Power
AEP
$67.3B
$1.87M 0.07%
18,200
-430
-2% -$42K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.5B
$1.83M 0.07%
31,680
-2,870
-8% -$159K
CI icon
241
Cigna
CI
$72.4B
$1.82M 0.07%
5,246
+492
+10% +$169K
MET icon
242
MetLife
MET
$61.5B
$1.8M 0.07%
21,840
+822
+4% +$61.4K
JCI icon
243
Johnson Controls International
JCI
$93.7B
$1.8M 0.07%
23,173
+392
+2% +$27.5K
OKE icon
244
Oneok
OKE
$57.7B
$1.79M 0.07%
19,685
-437
-2% -$38K
BFAM icon
245
Bright Horizons
BFAM
$3.76B
$1.78M 0.07%
12,715
-36
-0.3% -$4.66K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.07%
34,372
-592
-2% -$27.8K
NSC icon
247
Norfolk Southern
NSC
$75.2B
$1.77M 0.07%
7,111
+30
+0.4% +$7.19K
DE icon
248
Deere & Co
DE
$167B
$1.76M 0.07%
4,210
-42
-1% -$15.8K
BNY
249
Bank of New York Mellon
BNY
$109B
$1.75M 0.07%
24,369
-568
-2% -$37.4K
ORLY icon
250
O'Reilly Automotive
ORLY
$74.9B
$1.74M 0.07%
22,725
-2,400
-10% -$176K
8 9
10
11 12

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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.