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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.1B
$663K 0.03%
3,175
-102
-3% -$21.8K
SNA icon
377
Snap-on
SNA
$20.9B
$656K 0.03%
2,266
+60
+3% +$16.5K
CNC icon
378
Centene
CNC
$32.6B
$655K 0.03%
8,698
-620
-7% -$45.4K
GEN icon
379
Gen Digital
GEN
$17.7B
$652K 0.02%
23,757
-280
-1% -$7.19K
TPL icon
380
Texas Pacific Land
TPL
$23.9B
$649K 0.02%
2,199
+27
+1% +$7.41K
F icon
381
Ford
F
$55.4B
$646K 0.02%
61,138
-1,521
-2% -$17.4K
CBRE icon
382
CBRE Group
CBRE
$44B
$645K 0.02%
5,183
+181
+4% +$19.7K
ON icon
383
ON Semiconductor
ON
$31.7B
$640K 0.02%
8,820
-2,060
-19% -$150K
MNST icon
384
Monster Beverage
MNST
$91.4B
$640K 0.02%
24,546
-18,544
-43% -$459K
IR icon
385
Ingersoll Rand
IR
$32.7B
$639K 0.02%
6,510
+53
+0.8% +$4.93K
CLX icon
386
Clorox
CLX
$12.9B
$637K 0.02%
3,913
-10
-0.3% -$1.48K
CFG icon
387
Citizens Financial Group
CFG
$31.2B
$637K 0.02%
15,507
-271
-2% -$11K
CDW icon
388
CDW
CDW
$17.8B
$637K 0.02%
2,814
-164
-6% -$36.4K
DOCU
389
DocuSign
DOCU
$12.2B
$636K 0.02%
10,242
-70
-0.7% -$3.92K
DRI icon
390
Darden Restaurants
DRI
$25.4B
$633K 0.02%
3,854
-100
-3% -$15.1K
BURL icon
391
Burlington
BURL
$22.4B
$631K 0.02%
2,393
-56
-2% -$14.5K
IDXX icon
392
Idexx Laboratories
IDXX
$44.7B
$628K 0.02%
1,244
+28
+2% +$13.6K
MAS icon
393
Masco
MAS
$14.7B
$624K 0.02%
7,437
+337
+5% +$25.5K
GDDY icon
394
GoDaddy
GDDY
$12.7B
$624K 0.02%
3,980
+45
+1% +$6.88K
DAY
395
DELISTED
Dayforce
DAY
$622K 0.02%
+10,160
New +$560K
FANG icon
396
Diamondback Energy
FANG
$55.8B
$622K 0.02%
3,606
+136
+4% +$26.2K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.6B
$620K 0.02%
8,689
-409
-4% -$28.7K
LNG icon
398
Cheniere Energy
LNG
$55B
$619K 0.02%
3,441
-264
-7% -$47.5K
IRM icon
399
Iron Mountain
IRM
$37.7B
$618K 0.02%
5,203
+962
+23% +$103K
CTRA
400
DELISTED
Coterra Energy
CTRA
$618K 0.02%
25,794
-1,550
-6% -$38.2K
14 15
16
17 18

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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.