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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
ED icon
251
Consolidated Edison
ED
$39.8B
$1.63M 0.06%
18,215
+80
+0.4% +$7.88K
MU icon
252
Micron Technology
MU
$981B
$1.62M 0.06%
19,228
– –
HIG icon
253
Hartford Financial Services
HIG
$38.1B
$1.59M 0.06%
14,557
+31
+0.2% +$3.59K
ELV icon
254
Elevance Health
ELV
$84.7B
$1.58M 0.06%
4,280
-39
-0.9% -$16.3K
YUM icon
255
Yum! Brands
YUM
$39.5B
$1.55M 0.06%
11,568
+850
+8% +$115K
BFAM icon
256
Bright Horizons
BFAM
$3.76B
$1.54M 0.06%
13,851
+1,136
+9% +$137K
MRVL icon
257
Marvell Technology
MRVL
$191B
$1.53M 0.06%
13,876
+1,945
+16% +$181K
HCA icon
258
HCA Healthcare
HCA
$89.1B
$1.53M 0.06%
5,086
-6,351
-56% -$2.22M
DOCU
259
DocuSign
DOCU
$11.3B
$1.52M 0.06%
16,873
+6,631
+65% +$529K
PAYX icon
260
Paychex
PAYX
$43.1B
$1.52M 0.06%
10,820
+256
+2% +$36.4K
LHX icon
261
L3Harris
LHX
$53.3B
$1.49M 0.06%
7,072
+397
+6% +$95.1K
DFS
262
DELISTED
Discover Financial Services
DFS
$1.48M 0.06%
8,545
+171
+2% +$28.1K
FTV icon
263
Fortive
FTV
$18.6B
$1.47M 0.06%
26,013
+922
+4% +$52.9K
GIS icon
264
General Mills
GIS
$20.2B
$1.46M 0.06%
22,968
+240
+1% +$16.1K
KDP icon
265
Keurig Dr Pepper
KDP
$39.7B
$1.43M 0.05%
44,614
+2,650
+6% +$89.7K
XEL icon
266
Xcel Energy
XEL
$48.5B
$1.42M 0.05%
21,043
+200
+1% +$13.4K
KVUE icon
267
Kenvue
KVUE
$36.6B
$1.4M 0.05%
65,376
+2,041
+3% +$46.3K
WEC icon
268
WEC Energy
WEC
$34.8B
$1.38M 0.05%
14,647
-22,520
-61% -$2.18M
FAST icon
269
Fastenal
FAST
$60.1B
$1.37M 0.05%
38,116
+222
+0.6% +$8.66K
SPG icon
270
Simon Property Group
SPG
$71B
$1.36M 0.05%
7,921
-400
-5% -$70.2K
EXC icon
271
Exelon
EXC
$46.2B
$1.35M 0.05%
35,841
+547
+2% +$21.2K
CDNS icon
272
Cadence Design Systems
CDNS
$90.2B
$1.34M 0.05%
4,465
-333
-7% -$96.8K
AWK icon
273
American Water Works
AWK
$27B
$1.33M 0.05%
10,655
+202
+2% +$27.3K
AON icon
274
Aon
AON
$75.6B
$1.32M 0.05%
3,687
-261
-7% -$96K
SCL icon
275
Stepan Co
SCL
$1.48B
$1.32M 0.05%
20,431
+1,215
+6% +$90K
9 10
11
12 13

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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.