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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
AMP icon
276
Ameriprise Financial
AMP
$49.7B
$1.32M 0.05%
2,473
-35
-1% -$18.7K
WSM icon
277
Williams-Sonoma
WSM
$29.5B
$1.31M 0.05%
7,075
+2,130
+43% +$338K
MCO icon
278
Moody's
MCO
$82.5B
$1.31M 0.05%
2,766
+93
+3% +$44.4K
DLR icon
279
Digital Realty Trust
DLR
$70.6B
$1.3M 0.05%
7,304
-320
-4% -$56.8K
GLW icon
280
Corning
GLW
$137B
$1.29M 0.05%
27,127
+420
+2% +$19.9K
ABNB icon
281
Airbnb
ABNB
$111B
$1.27M 0.05%
9,676
+1,630
+20% +$220K
AZO icon
282
AutoZone
AZO
$49.7B
$1.26M 0.05%
393
– –
AMT icon
283
American Tower
AMT
$79B
$1.25M 0.05%
6,803
+227
+3% +$47K
PSA icon
284
Public Storage
PSA
$60.7B
$1.22M 0.05%
4,076
+149
+4% +$49.4K
INTC icon
285
Intel
INTC
$493B
$1.22M 0.05%
60,808
-11,254
-16% -$254K
WCN
286
Waste Connections
WCN
$42B
$1.22M 0.05%
7,094
-2,205
-24% -$401K
FDX icon
287
FedEx
FDX
$76.3B
$1.2M 0.05%
4,251
-8,332
-66% -$2.33M
COR icon
288
Cencora
COR
$63.7B
$1.18M 0.04%
5,245
+105
+2% +$24.7K
MTB icon
289
M&T Bank
MTB
$36.4B
$1.16M 0.04%
6,176
+142
+2% +$28.2K
EXE
290
Expand Energy Corp
EXE
$22.7B
$1.15M 0.04%
11,590
+4,933
+74% +$455K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.28B
$1.15M 0.04%
11,810
-10,980
-48% -$1.2M
AOS icon
292
A.O. Smith
AOS
$8.65B
$1.15M 0.04%
+16,810
New +$1.27M
PH icon
293
Parker-Hannifin
PH
$134B
$1.14M 0.04%
1,799
-3,979
-69% -$2.63M
MPC icon
294
Marathon Petroleum
MPC
$94.5B
$1.13M 0.04%
8,075
-6,501
-45% -$992K
TDG icon
295
TransDigm Group
TDG
$68.7B
$1.12M 0.04%
883
+2
+0.2% +$2.63K
STT icon
296
State Street
STT
$51.4B
$1.12M 0.04%
11,395
+1,173
+11% +$111K
FERG icon
297
Ferguson
FERG
$48.7B
$1.11M 0.04%
6,390
+80
+1% +$15.9K
ADSK icon
298
Autodesk
ADSK
$53.1B
$1.1M 0.04%
3,722
+268
+8% +$79.2K
KHC icon
299
Kraft Heinz
KHC
$29.2B
$1.1M 0.04%
35,735
+370
+1% +$12.1K
EBAY icon
300
eBay
EBAY
$47.2B
$1.09M 0.04%
17,611
+1,046
+6% +$66.5K
10 11
12
13 14

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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.