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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
LULU icon
376
lululemon athletica
LULU
$14.3B
$686K 0.03%
1,793
-92
-5% -$30K
AXON
377
Axon Enterprise
AXON
$51.7B
$683K 0.03%
1,150
+14
+1% +$7.62K
MANH icon
378
Manhattan Associates
MANH
$11.4B
$678K 0.03%
2,510
+63
+3% +$17.9K
BURL icon
379
Burlington
BURL
$22.6B
$678K 0.03%
2,377
-16
-0.7% -$4.32K
CFG icon
380
Citizens Financial Group
CFG
$30.7B
$675K 0.03%
15,431
-76
-0.5% -$3.36K
VLO icon
381
Valero Energy
VLO
$93.3B
$667K 0.03%
5,443
-5,717
-51% -$765K
NTRS icon
382
Northern Trust
NTRS
$34.4B
$665K 0.03%
6,484
-1,180
-15% -$121K
RMD icon
383
ResMed
RMD
$32.6B
$664K 0.03%
2,903
+138
+5% +$33.2K
TYL icon
384
Tyler Technologies
TYL
$13.2B
$656K 0.02%
1,137
+412
+57% +$249K
TAP icon
385
Molson Coors Class B
TAP
$7.83B
$655K 0.02%
11,423
+3,520
+45% +$205K
COIN icon
386
Coinbase
COIN
$39.2B
$653K 0.02%
2,630
+60
+2% +$15.2K
DHI icon
387
D.R. Horton
DHI
$42.2B
$646K 0.02%
4,620
-167
-3% -$27.9K
CLX icon
388
Clorox
CLX
$13.1B
$644K 0.02%
3,963
+50
+1% +$8.18K
GEN icon
389
Gen Digital
GEN
$17.4B
$640K 0.02%
23,387
-370
-2% -$10.6K
FANG icon
390
Diamondback Energy
FANG
$56.5B
$640K 0.02%
3,906
+300
+8% +$52.9K
FLUT icon
391
Flutter Entertainment
FLUT
$17.2B
$638K 0.02%
2,470
– –
WTW icon
392
Willis Towers Watson
WTW
$31.8B
$631K 0.02%
2,013
+47
+2% +$14.4K
GLPI icon
393
Gaming and Leisure Properties
GLPI
$12.4B
$630K 0.02%
13,082
+14
+0.1% +$701
LYB icon
394
LyondellBasell Industries
LYB
$20.7B
$627K 0.02%
8,440
+130
+2% +$10.9K
F icon
395
Ford
F
$55.7B
$624K 0.02%
63,043
+1,905
+3% +$20.3K
MNST icon
396
Monster Beverage
MNST
$89.2B
$622K 0.02%
23,684
-862
-4% -$22.8K
TDY icon
397
Teledyne Technologies
TDY
$31.6B
$611K 0.02%
1,316
+202
+18% +$94.1K
PFG icon
398
Principal Financial Group
PFG
$24.2B
$598K 0.02%
7,729
-28,950
-79% -$2.44M
EQH icon
399
Equitable Holdings
EQH
$14B
$589K 0.02%
12,496
-402
-3% -$18.6K
IR icon
400
Ingersoll Rand
IR
$33B
$589K 0.02%
6,510
– –
14 15
16
17 18

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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.