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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
DELL icon
351
Dell
DELL
$299B
$783K 0.03%
6,794
+2,765
+69% +$347K
CPRT icon
352
Copart
CPRT
$26.7B
$782K 0.03%
13,634
+829
+6% +$47.2K
JNPR
353
DELISTED
Juniper Networks
JNPR
$776K 0.03%
20,726
+2,292
+12% +$86.7K
TEL icon
354
TE Connectivity
TEL
$61.7B
$775K 0.03%
5,423
+309
+6% +$46K
INVH icon
355
Invitation Homes
INVH
$17.7B
$767K 0.03%
24,005
-600
-2% -$20K
XYZ
356
Block Inc
XYZ
$46.5B
$764K 0.03%
8,987
-170
-2% -$13.9K
CTRA
357
DELISTED
Coterra Energy
CTRA
$763K 0.03%
29,864
+4,070
+16% +$101K
DASH icon
358
DoorDash
DASH
$92.6B
$757K 0.03%
4,510
+260
+6% +$42.7K
ACGL icon
359
Arch Capital
ACGL
$33.5B
$756K 0.03%
8,188
-96
-1% -$9.69K
PCG icon
360
PG&E
PCG
$38.1B
$754K 0.03%
37,350
+6,350
+20% +$129K
AIG icon
361
American International
AIG
$40.1B
$746K 0.03%
10,253
-418
-4% -$31.4K
AVB icon
362
AvalonBay Communities
AVB
$25.8B
$746K 0.03%
3,392
+85
+3% +$19.2K
MSCI icon
363
MSCI
MSCI
$40.6B
$741K 0.03%
1,235
-38
-3% -$22.8K
LNG icon
364
Cheniere Energy
LNG
$55.4B
$738K 0.03%
3,435
-6
-0.2% -$1.22K
P
365
Everpure Inc
P
$36.2B
$735K 0.03%
11,963
+80
+0.7% +$4.46K
DKS icon
366
Dick's Sporting Goods
DKS
$18.2B
$735K 0.03%
3,211
+36
+1% +$7.55K
URI icon
367
United Rentals
URI
$70.4B
$732K 0.03%
1,039
– –
MSTR icon
368
Strategy Inc
MSTR
$37.5B
$727K 0.03%
2,510
+310
+14% +$93.3K
D icon
369
Dominion Energy
D
$59.9B
$723K 0.03%
13,431
-20
-0.1% -$1.14K
DRI icon
370
Darden Restaurants
DRI
$25B
$709K 0.03%
3,800
-54
-1% -$9.06K
RF icon
371
Regions Financial
RF
$26.8B
$699K 0.03%
29,738
+170
+0.6% +$4.2K
UTHR icon
372
United Therapeutics
UTHR
$22.3B
$699K 0.03%
1,980
-12
-0.6% -$4.41K
CBRE icon
373
CBRE Group
CBRE
$42.7B
$695K 0.03%
5,293
+110
+2% +$14.4K
VST icon
374
Vistra
VST
$49.4B
$691K 0.03%
5,010
– –
HES
375
DELISTED
Hess
HES
$687K 0.03%
5,162
-14,608
-74% -$2.04M
13 14
15
16 17

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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.