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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
HPQ icon
301
HP
HPQ
$26.6B
$1.09M 0.04%
33,284
+260
+0.8% +$9.35K
CTVA icon
302
Corteva
CTVA
$50.9B
$1.08M 0.04%
18,987
-515
-3% -$30.5K
COF icon
303
Capital One
COF
$134B
$1.08M 0.04%
6,064
-6,576
-52% -$1.14M
ROK icon
304
Rockwell Automation
ROK
$49.6B
$1.08M 0.04%
3,775
+33
+0.9% +$9.28K
HWM icon
305
Howmet Aerospace
HWM
$112B
$1.03M 0.04%
9,416
-1,239
-12% -$136K
VRSK icon
306
Verisk Analytics
VRSK
$23.6B
$1.03M 0.04%
3,735
-432
-10% -$120K
RCL icon
307
Royal Caribbean
RCL
$82.1B
$1.03M 0.04%
4,452
– –
HPE icon
308
Hewlett Packard
HPE
$72B
$1.01M 0.04%
47,499
-1,311
-3% -$27.7K
K
309
DELISTED
Kellanova
K
$1.01M 0.04%
12,432
-10
-0.1% -$808
DT icon
310
Dynatrace
DT
$14.4B
$1M 0.04%
18,469
+2,104
+13% +$115K
GM icon
311
General Motors
GM
$78.4B
$998K 0.04%
18,742
+290
+2% +$15.2K
NBIX icon
312
Neurocrine Biosciences
NBIX
$16.5B
$991K 0.04%
7,260
– –
NTAP icon
313
NetApp
NTAP
$38.9B
$976K 0.04%
8,409
+614
+8% +$75K
TTD icon
314
Trade Desk
TTD
$6.37B
$969K 0.04%
8,245
+2,105
+34% +$260K
DVA icon
315
DaVita
DVA
$11.4B
$968K 0.04%
6,472
-8,890
-58% -$1.39M
FITB
316
Fifth Third Bancorp
FITB
$52.2B
$963K 0.04%
22,788
+688
+3% +$30.9K
APP icon
317
Applovin
APP
$107B
$959K 0.04%
2,960
-280
-9% -$70.8K
NEM icon
318
Newmont
NEM
$124B
$942K 0.04%
25,305
-710
-3% -$32.4K
HSY icon
319
Hershey
HSY
$36.6B
$939K 0.04%
5,546
+70
+1% +$12.6K
ILMN icon
320
Illumina
ILMN
$29.1B
$930K 0.04%
6,960
-34
-0.5% -$4.84K
EW icon
321
Edwards Lifesciences
EW
$54B
$924K 0.04%
12,486
-265
-2% -$18.5K
WSO icon
322
Watsco Inc
WSO
$13.2B
$924K 0.04%
1,949
+23
+1% +$11.6K
MAR icon
323
Marriott International
MAR
$91.1B
$923K 0.04%
3,310
-40
-1% -$11K
SNOW icon
324
Snowflake
SNOW
$116B
$912K 0.03%
5,905
+20
+0.3% +$2.82K
APO icon
325
Apollo Global Management
APO
$82.8B
$910K 0.03%
5,509
– –
11 12
13
14 15

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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.