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
BX icon
251
Blackstone
BX
$109B
$1.74M 0.07%
11,364
-4,164
-27% -$578K
HIG icon
252
Hartford Financial Services
HIG
$38B
$1.71M 0.07%
14,526
-142
-1% -$15.6K
INTC icon
253
Intel
INTC
$508B
$1.69M 0.06%
72,062
+2,063
+3% +$51.5K
GIS icon
254
General Mills
GIS
$20.1B
$1.68M 0.06%
22,728
-4,820
-17% -$334K
WCN
255
Waste Connections
WCN
$42.1B
$1.66M 0.06%
9,299
+128
+1% +$23.2K
KR icon
256
Kroger
KR
$34.3B
$1.61M 0.06%
28,016
+814
+3% +$43.7K
TT icon
257
Trane Technologies
TT
$106B
$1.6M 0.06%
4,111
+481
+13% +$167K
LHX icon
258
L3Harris
LHX
$52.8B
$1.59M 0.06%
6,675
+202
+3% +$46.6K
KDP icon
259
Keurig Dr Pepper
KDP
$39.8B
$1.57M 0.06%
41,964
+240
+0.6% +$8.44K
BA icon
260
Boeing
BA
$182B
$1.55M 0.06%
10,200
-249
-2% -$42.7K
CMI icon
261
Cummins
CMI
$87.9B
$1.53M 0.06%
4,735
-212
-4% -$62.8K
AMT icon
262
American Tower
AMT
$80B
$1.53M 0.06%
6,576
-880
-12% -$195K
AWK icon
263
American Water Works
AWK
$26.9B
$1.53M 0.06%
10,453
-12,623
-55% -$1.79M
VLO icon
264
Valero Energy
VLO
$93.8B
$1.51M 0.06%
11,160
+780
+8% +$113K
SLB icon
265
SLB Ltd
SLB
$78.5B
$1.5M 0.06%
35,714
-3,344
-9% -$149K
YUM icon
266
Yum! Brands
YUM
$40.5B
$1.5M 0.06%
10,718
-302
-3% -$40.1K
FTNT icon
267
Fortinet
FTNT
$120B
$1.5M 0.06%
19,288
-25,456
-57% -$1.74M
FTV icon
268
Fortive
FTV
$18.4B
$1.49M 0.06%
25,091
-15,481
-38% -$852K
WMB icon
269
Williams Companies
WMB
$90B
$1.49M 0.06%
32,656
+1,450
+5% +$63.7K
SCL icon
270
Stepan Co
SCL
$1.46B
$1.48M 0.06%
19,216
-6,992
-27% -$554K
KMI icon
271
Kinder Morgan
KMI
$70.6B
$1.47M 0.06%
66,675
-2,310
-3% -$48.7K
KVUE icon
272
Kenvue
KVUE
$36.3B
$1.46M 0.06%
63,335
-1,130
-2% -$23.4K
HST icon
273
Host Hotels & Resorts
HST
$15.5B
$1.46M 0.06%
82,834
+57,885
+232% +$1.01M
EXC icon
274
Exelon
EXC
$46.4B
$1.43M 0.05%
35,294
-1,499
-4% -$56.4K
PSA icon
275
Public Storage
PSA
$60.6B
$1.43M 0.05%
3,927
-185
-4% -$60.1K
9 10
11
12 13

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.