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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
PAYX icon
276
Paychex
PAYX
$42.7B
$1.42M 0.05%
10,564
-548
-5% -$69.6K
SPG icon
277
Simon Property Group
SPG
$71.2B
$1.41M 0.05%
8,321
-200
-2% -$31.7K
NEM icon
278
Newmont
NEM
$125B
$1.39M 0.05%
26,015
+424
+2% +$21.1K
AON icon
279
Aon
AON
$75.1B
$1.37M 0.05%
3,948
+98
+3% +$32.1K
XEL icon
280
Xcel Energy
XEL
$48.7B
$1.36M 0.05%
20,843
-220
-1% -$13K
FAST icon
281
Fastenal
FAST
$60B
$1.35M 0.05%
37,894
-3,938
-9% -$133K
CDNS icon
282
Cadence Design Systems
CDNS
$90.8B
$1.3M 0.05%
4,798
+398
+9% +$110K
MCO icon
283
Moody's
MCO
$83B
$1.27M 0.05%
2,673
-67
-2% -$31.1K
TDG icon
284
TransDigm Group
TDG
$68.7B
$1.26M 0.05%
881
+11
+1% +$14.3K
FERG icon
285
Ferguson
FERG
$48.8B
$1.25M 0.05%
6,310
-40
-0.6% -$8.1K
KHC icon
286
Kraft Heinz
KHC
$28.7B
$1.24M 0.05%
35,365
+140
+0.4% +$4.82K
AZO icon
287
AutoZone
AZO
$49.8B
$1.24M 0.05%
393
+7
+2% +$21.5K
DLR icon
288
Digital Realty Trust
DLR
$72.3B
$1.23M 0.05%
7,624
+210
+3% +$32.2K
GLW icon
289
Corning
GLW
$142B
$1.21M 0.05%
26,707
-260
-1% -$10.9K
HPQ icon
290
HP
HPQ
$26.2B
$1.18M 0.05%
33,024
+384
+1% +$13.5K
AMP icon
291
Ameriprise Financial
AMP
$49.6B
$1.18M 0.04%
2,508
-755
-23% -$328K
DFS
292
DELISTED
Discover Financial Services
DFS
$1.17M 0.04%
8,374
-98
-1% -$13.2K
COR icon
293
Cencora
COR
$61.7B
$1.16M 0.04%
5,140
+126
+3% +$29.3K
CTVA icon
294
Corteva
CTVA
$50.5B
$1.15M 0.04%
19,502
-1,789
-8% -$97.7K
KKR icon
295
KKR & Co
KKR
$98.6B
$1.13M 0.04%
8,670
+80
+0.9% +$9.46K
VRSK icon
296
Verisk Analytics
VRSK
$23.4B
$1.12M 0.04%
4,167
-8,571
-67% -$2.32M
EBAY icon
297
eBay
EBAY
$46.8B
$1.08M 0.04%
16,565
-1,053
-6% -$60.6K
MTB icon
298
M&T Bank
MTB
$36.4B
$1.07M 0.04%
6,034
-8,119
-57% -$1.35M
HLT icon
299
Hilton Worldwide
HLT
$72.1B
$1.07M 0.04%
4,639
-930
-17% -$201K
HWM icon
300
Howmet Aerospace
HWM
$113B
$1.07M 0.04%
10,655
-1,205
-10% -$109K
10 11
12
13 14

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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.