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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
CRH icon
326
CRH
CRH
$65.7B
$887K 0.03%
9,560
+40
+0.4% +$3.36K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$13.7B
$885K 0.03%
12,589
-48
-0.4% -$4.01K
DT icon
328
Dynatrace
DT
$14.3B
$875K 0.03%
16,365
+1,270
+8% +$60.5K
INVH icon
329
Invitation Homes
INVH
$17.7B
$868K 0.03%
24,605
-30,474
-55% -$1.09M
MRVL icon
330
Marvell Technology
MRVL
$198B
$860K 0.03%
11,931
+50
+0.4% +$3.45K
WDAY icon
331
Workday
WDAY
$43.2B
$860K 0.03%
3,517
+10
+0.3% +$2.36K
EA
332
DELISTED
Electronic Arts
EA
$858K 0.03%
5,983
-281
-4% -$40.7K
AEE icon
333
Ameren
AEE
$30B
$858K 0.03%
9,807
+4
+0% +$320
PCAR icon
334
PACCAR
PCAR
$69.1B
$855K 0.03%
8,666
-227
-3% -$22.2K
EW icon
335
Edwards Lifesciences
EW
$53.5B
$841K 0.03%
12,751
-2,590
-17% -$188K
URI icon
336
United Rentals
URI
$70.6B
$841K 0.03%
1,039
-50
-5% -$36K
NBIX icon
337
Neurocrine Biosciences
NBIX
$16B
$836K 0.03%
7,260
-24
-0.3% -$3.29K
MAR icon
338
Marriott International
MAR
$92.8B
$833K 0.03%
3,350
-80
-2% -$18.6K
GM icon
339
General Motors
GM
$77B
$827K 0.03%
18,452
+38
+0.2% +$1.76K
ALL icon
340
Allstate
ALL
$65.3B
$821K 0.03%
4,329
+192
+5% +$34.1K
PKG icon
341
Packaging Corp of America
PKG
$23B
$797K 0.03%
3,701
+520
+16% +$103K
LYB icon
342
LyondellBasell Industries
LYB
$20.4B
$797K 0.03%
8,310
-160
-2% -$15.3K
HUM icon
343
Humana
HUM
$46.1B
$795K 0.03%
2,509
+7
+0.3% +$2.49K
WAB icon
344
Wabtec
WAB
$50.3B
$791K 0.03%
4,351
-1,030
-19% -$169K
RCL icon
345
Royal Caribbean
RCL
$82.7B
$790K 0.03%
4,452
+1,085
+32% +$176K
DDOG icon
346
Datadog
DDOG
$88B
$788K 0.03%
6,852
-120
-2% -$14K
AIG icon
347
American International
AIG
$40B
$781K 0.03%
10,671
-513
-5% -$38.2K
EME icon
348
Emcor
EME
$36.8B
$778K 0.03%
1,808
-36
-2% -$13.6K
IT icon
349
Gartner
IT
$11.5B
$778K 0.03%
1,536
+26
+2% +$12.5K
D icon
350
Dominion Energy
D
$59.8B
$777K 0.03%
13,451
+70
+0.5% +$3.82K
12 13
14
15 16

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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.