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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
EA
326
DELISTED
Electronic Arts
EA
$909K 0.03%
6,210
+227
+4% +$34.9K
WDAY icon
327
Workday
WDAY
$44.8B
$906K 0.03%
3,513
-4
-0.1% -$1.02K
CRH icon
328
CRH
CRH
$67.4B
$906K 0.03%
9,790
+230
+2% +$22.1K
TSCO icon
329
Tractor Supply
TSCO
$18.4B
$905K 0.03%
17,060
+300
+2% +$16.9K
GDDY icon
330
GoDaddy
GDDY
$11.5B
$903K 0.03%
4,576
+596
+15% +$109K
SYF icon
331
Synchrony
SYF
$25.5B
$902K 0.03%
13,881
-25
-0.2% -$1.53K
TFC icon
332
Truist Financial
TFC
$63.9B
$901K 0.03%
20,760
-23,087
-53% -$1.03M
WAB icon
333
Wabtec
WAB
$50.3B
$894K 0.03%
4,713
+362
+8% +$70.1K
AEE icon
334
Ameren
AEE
$29.8B
$886K 0.03%
9,937
+130
+1% +$11.6K
CSX icon
335
CSX Corp
CSX
$92.5B
$877K 0.03%
27,189
-1,210
-4% -$41.5K
NXPI icon
336
NXP Semiconductors
NXPI
$59.6B
$871K 0.03%
4,190
-257
-6% -$58.5K
NVR icon
337
NVR
NVR
$17.1B
$859K 0.03%
105
+13
+14% +$118K
PKG icon
338
Packaging Corp of America
PKG
$22.9B
$849K 0.03%
3,771
+70
+2% +$16.2K
FNF icon
339
Fidelity National Financial
FNF
$12.8B
$847K 0.03%
15,082
+522
+4% +$31.4K
HLT icon
340
Hilton Worldwide
HLT
$70.8B
$844K 0.03%
3,416
-1,223
-26% -$299K
DDOG icon
341
Datadog
DDOG
$88.6B
$843K 0.03%
5,902
-950
-14% -$130K
ROST icon
342
Ross Stores
ROST
$80.8B
$841K 0.03%
5,557
+520
+10% +$76.4K
CTSH icon
343
Cognizant
CTSH
$26.4B
$838K 0.03%
10,894
-746
-6% -$58.4K
TRGP icon
344
Targa Resources
TRGP
$56.9B
$834K 0.03%
4,672
+632
+16% +$113K
STZ icon
345
Constellation Brands
STZ
$22.9B
$833K 0.03%
3,768
-20
-0.5% -$4.75K
ATO icon
346
Atmos Energy
ATO
$28.6B
$832K 0.03%
5,975
+552
+10% +$78.5K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13.5B
$825K 0.03%
12,555
-34
-0.3% -$2.28K
EME icon
348
Emcor
EME
$36B
$809K 0.03%
1,783
-25
-1% -$11.8K
EXR icon
349
Extra Space Storage
EXR
$31B
$803K 0.03%
5,370
+290
+6% +$47.6K
IT icon
350
Gartner
IT
$11.8B
$796K 0.03%
1,643
+107
+7% +$55.2K
12 13
14
15 16

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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.