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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.2B
$1.07M 0.04%
4,447
-759
-15% -$190K
HSY icon
302
Hershey
HSY
$36.6B
$1.05M 0.04%
5,476
-70
-1% -$13.6K
PLTR icon
303
Palantir
PLTR
$411B
$1.05M 0.04%
28,170
+2,210
+9% +$67.8K
ABNB icon
304
Airbnb
ABNB
$108B
$1.02M 0.04%
8,046
-6,734
-46% -$873K
ROK icon
305
Rockwell Automation
ROK
$49.9B
$1M 0.04%
3,742
-157
-4% -$41.7K
K
306
DELISTED
Kellanova
K
$1M 0.04%
12,442
-70
-0.6% -$4.98K
VTR icon
307
Ventas
VTR
$45.6B
$1M 0.04%
15,654
-286
-2% -$16.7K
HPE icon
308
Hewlett Packard
HPE
$74.9B
$999K 0.04%
48,810
-1,881
-4% -$35.9K
CSX icon
309
CSX Corp
CSX
$92.8B
$981K 0.04%
28,399
-206
-0.7% -$6.99K
STZ icon
310
Constellation Brands
STZ
$22.8B
$976K 0.04%
3,788
+20
+0.5% +$4.96K
TSCO icon
311
Tractor Supply
TSCO
$18.7B
$975K 0.04%
16,760
-560
-3% -$30.1K
WST icon
312
West Pharmaceutical
WST
$24.8B
$973K 0.04%
3,241
-5,266
-62% -$1.61M
NTAP icon
313
NetApp
NTAP
$39.4B
$963K 0.04%
7,795
+240
+3% +$29.9K
ADSK icon
314
Autodesk
ADSK
$52.3B
$952K 0.04%
3,454
-64
-2% -$16.1K
WSO icon
315
Watsco Inc
WSO
$12.8B
$947K 0.04%
1,926
+70
+4% +$33.6K
FITB
316
Fifth Third Bancorp
FITB
$52.4B
$947K 0.04%
22,100
-770
-3% -$31.3K
ACGL icon
317
Arch Capital
ACGL
$33.5B
$927K 0.04%
8,284
-794
-9% -$82.6K
SMCI icon
318
Super Micro Computer
SMCI
$23B
$918K 0.04%
22,040
+7,700
+54% +$469K
EXR icon
319
Extra Space Storage
EXR
$31.1B
$915K 0.03%
5,080
-322
-6% -$54.3K
DHI icon
320
D.R. Horton
DHI
$40.9B
$913K 0.03%
4,787
-35
-0.7% -$6.15K
ILMN icon
321
Illumina
ILMN
$28.9B
$912K 0.03%
6,994
-93
-1% -$11.5K
STT icon
322
State Street
STT
$52B
$904K 0.03%
10,222
-2,173
-18% -$179K
FNF icon
323
Fidelity National Financial
FNF
$12.8B
$904K 0.03%
14,560
-167
-1% -$9.37K
NVR icon
324
NVR
NVR
$16.8B
$903K 0.03%
92
– –
CTSH icon
325
Cognizant
CTSH
$26.1B
$898K 0.03%
11,640
-158
-1% -$11.8K
11 12
13
14 15

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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.