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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
TEL icon
351
TE Connectivity
TEL
$62.4B
$772K 0.03%
5,114
-120
-2% -$18K
WSM icon
352
Williams-Sonoma
WSM
$28.7B
$766K 0.03%
4,945
-53
-1% -$7.6K
ROST icon
353
Ross Stores
ROST
$78.4B
$758K 0.03%
5,037
-146
-3% -$21.5K
ATO icon
354
Atmos Energy
ATO
$28.7B
$752K 0.03%
5,423
-611
-10% -$78.5K
AVB icon
355
AvalonBay Communities
AVB
$26.4B
$745K 0.03%
3,307
-529
-14% -$114K
LII icon
356
Lennox International
LII
$14.4B
$743K 0.03%
1,229
-19
-2% -$10.8K
MSCI icon
357
MSCI
MSCI
$41.7B
$742K 0.03%
1,273
-91
-7% -$49.3K
JNPR
358
DELISTED
Juniper Networks
JNPR
$719K 0.03%
18,434
-40
-0.2% -$1.53K
UTHR icon
359
United Therapeutics
UTHR
$21.5B
$714K 0.03%
1,992
-55
-3% -$18.6K
OTIS icon
360
Otis Worldwide
OTIS
$28B
$705K 0.03%
6,781
+370
+6% +$35.3K
LEN icon
361
Lennar Class A
LEN
$21.1B
$705K 0.03%
3,882
-5
-0.1% -$838
SYF icon
362
Synchrony
SYF
$26.2B
$694K 0.03%
13,906
-69
-0.5% -$3.34K
NTRS icon
363
Northern Trust
NTRS
$34.8B
$690K 0.03%
7,664
+1,190
+18% +$104K
RF icon
364
Regions Financial
RF
$27B
$690K 0.03%
29,568
-936
-3% -$20.5K
MANH icon
365
Manhattan Associates
MANH
$11.8B
$689K 0.03%
2,447
-14
-0.6% -$3.56K
APO icon
366
Apollo Global Management
APO
$84.8B
$688K 0.03%
5,509
– –
AVTR icon
367
Avantor
AVTR
$9.35B
$688K 0.03%
26,578
+16,728
+170% +$411K
SNOW icon
368
Snowflake
SNOW
$118B
$676K 0.03%
5,885
+20
+0.3% +$2.46K
RMD icon
369
ResMed
RMD
$33B
$675K 0.03%
2,765
-270
-9% -$60.3K
TTD icon
370
Trade Desk
TTD
$6.84B
$673K 0.03%
6,140
– –
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.7B
$672K 0.03%
13,068
-458
-3% -$22.7K
CPRT icon
372
Copart
CPRT
$27.3B
$671K 0.03%
12,805
-1,066
-8% -$55.4K
AFG icon
373
American Financial Group
AFG
$12B
$669K 0.03%
4,967
+48
+1% +$6.22K
AMCR icon
374
Amcor
AMCR
$21.5B
$667K 0.03%
11,774
+242
+2% +$12.8K
WPC icon
375
W.P. Carey
WPC
$16.3B
$667K 0.03%
10,705
-128
-1% -$7.59K
13 14
15
16 17

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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.