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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
+1.53%
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
$2.63B
AUM Growth
+$4.43M
Cap. Flow
+$14.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
278
Reduced
279
Closed
21

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.45M
2
AAPL icon
Apple
AAPL
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.5M
4
PLTR icon
Palantir
PLTR
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
CCI icon
Crown Castle
CCI
+$3M
3
LIN icon
Linde
LIN
+$2.93M
4
CE icon
Celanese
CE
+$2.73M
5
PH icon
Parker-Hannifin
PH
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.82%
3 Consumer Discretionary 10.9%
4 Healthcare 10.74%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$1.97M 0.07%
11,426
+62
+0.5% +$10.8K
BNY
227
Bank of New York Mellon
BNY
$109B
$1.95M 0.07%
25,414
+1,045
+4% +$80.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.07%
34,279
-93
-0.3% -$5.2K
LRCX icon
229
Lam Research
LRCX
$390B
$1.93M 0.07%
26,662
-828
-3% -$62.8K
CMG icon
230
Chipotle Mexican Grill
CMG
$40.5B
$1.93M 0.07%
31,933
+253
+0.8% +$15.2K
CVS icon
231
CVS Health
CVS
$120B
$1.92M 0.07%
42,876
-438
-1% -$24.6K
OKE icon
232
Oneok
OKE
$57.7B
$1.88M 0.07%
18,716
-969
-5% -$99.1K
JCI icon
233
Johnson Controls International
JCI
$93.7B
$1.86M 0.07%
23,608
+435
+2% +$34.9K
PCAR icon
234
PACCAR
PCAR
$69.8B
$1.86M 0.07%
17,893
+9,227
+106% +$1.01M
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65B
$1.85M 0.07%
6,510
-202
-3% -$58.8K
KMI icon
236
Kinder Morgan
KMI
$70.1B
$1.85M 0.07%
67,365
+690
+1% +$18K
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$1.84M 0.07%
21,730
-1,223
-5% -$108K
ORLY icon
238
O'Reilly Automotive
ORLY
$74.9B
$1.8M 0.07%
22,770
+45
+0.2% +$3.63K
WMB icon
239
Williams Companies
WMB
$88.4B
$1.79M 0.07%
33,116
+460
+1% +$24.8K
CMI icon
240
Cummins
CMI
$87.1B
$1.79M 0.07%
5,131
+396
+8% +$139K
DUK icon
241
Duke Energy
DUK
$96.1B
$1.78M 0.07%
16,528
-70
-0.4% -$7.93K
KKR icon
242
KKR & Co
KKR
$99.6B
$1.78M 0.07%
12,032
+3,362
+39% +$493K
NSC icon
243
Norfolk Southern
NSC
$75.2B
$1.75M 0.07%
7,471
+360
+5% +$91.5K
AEP icon
244
American Electric Power
AEP
$67.3B
$1.71M 0.07%
18,550
+350
+2% +$33.9K
TT icon
245
Trane Technologies
TT
$106B
$1.71M 0.07%
4,632
+521
+13% +$207K
KR icon
246
Kroger
KR
$34.5B
$1.71M 0.06%
27,893
-123
-0.4% -$7.22K
DE icon
247
Deere & Co
DE
$167B
$1.71M 0.06%
4,025
-185
-4% -$77.9K
PSX icon
248
Phillips 66
PSX
$89.5B
$1.7M 0.06%
14,964
-109
-0.7% -$13.9K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$82.1B
$1.66M 0.06%
2,335
-35
-1% -$29.4K
CEG icon
250
Constellation Energy
CEG
$98.6B
$1.65M 0.06%
7,369
-61
-0.8% -$15.2K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meiji Yasuda Asset Management held 698 positions worth $2.63B, up 0.17% from $2.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meiji Yasuda Asset Management's Q4 2024 filing shows 25 new, 278 increased, 279 reduced and 21 closed positions. Its largest new stake was Element Solutions: 83,970 shares worth $2.14M. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meiji Yasuda Asset Management's largest Q4 2024 buy was Element Solutions: 83,970 shares worth $2.14M.
  • Meiji Yasuda Asset Management added most to Merck in Q4 2024, an estimated $4.45M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Meiji Yasuda Asset Management fully exited Celanese in Q4 2024, selling an estimated $2.73M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2024.
  • Meiji Yasuda Asset Management opened 25 new positions and closed 21 in Q4 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 0.17% quarter-over-quarter to $2.63B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.