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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
VTR icon
401
Ventas
VTR
$45.4B
$587K 0.02%
9,965
-5,689
-36% -$357K
VRSN icon
402
VeriSign
VRSN
$25.8B
$586K 0.02%
2,831
-80
-3% -$15.1K
OTIS icon
403
Otis Worldwide
OTIS
$27.7B
$585K 0.02%
6,318
-463
-7% -$46.4K
RBA icon
404
RB Global
RBA
$16.2B
$584K 0.02%
4,500
-34
-0.7% -$3.04K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.4B
$584K 0.02%
8,762
+73
+0.8% +$5.06K
HUM icon
406
Humana
HUM
$45.5B
$581K 0.02%
2,289
-220
-9% -$59K
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$580K 0.02%
3,843
+60
+2% +$9.33K
SNA icon
408
Snap-on
SNA
$21.1B
$572K 0.02%
1,686
-580
-26% -$196K
PTC icon
409
PTC
PTC
$16.1B
$568K 0.02%
3,089
+130
+4% +$24.6K
WPC icon
410
W.P. Carey
WPC
$16B
$564K 0.02%
10,360
-345
-3% -$19.7K
ETR icon
411
Entergy
ETR
$50.2B
$562K 0.02%
7,418
-140
-2% -$10.1K
CCI icon
412
Crown Castle
CCI
$31.4B
$562K 0.02%
6,194
-28,741
-82% -$3M
RS icon
413
Reliance Steel & Aluminium
RS
$21.6B
$558K 0.02%
2,071
-33
-2% -$9.79K
OC icon
414
Owens Corning
OC
$12.4B
$554K 0.02%
3,253
-46
-1% -$8.6K
ON icon
415
ON Semiconductor
ON
$32.6B
$553K 0.02%
8,770
-50
-0.6% -$3.44K
ACM icon
416
Aecom
ACM
$8.15B
$552K 0.02%
5,172
-27
-0.5% -$2.95K
ZS icon
417
Zscaler
ZS
$28.1B
$552K 0.02%
3,061
– –
ALLY icon
418
Ally Financial
ALLY
$13.3B
$552K 0.02%
15,332
+320
+2% +$11.6K
AMH icon
419
American Homes 4 Rent
AMH
$12.1B
$552K 0.02%
14,742
-400
-3% -$15K
AVTR icon
420
Avantor
AVTR
$9.21B
$551K 0.02%
26,159
-419
-2% -$9.42K
IRM icon
421
Iron Mountain
IRM
$37.1B
$550K 0.02%
5,231
+28
+0.5% +$3.29K
GGG icon
422
Graco
GGG
$13.4B
$548K 0.02%
6,500
-37
-0.6% -$3.21K
IQV icon
423
IQVIA
IQV
$39.5B
$548K 0.02%
2,788
-9,354
-77% -$1.97M
EQR icon
424
Equity Residential
EQR
$24.2B
$543K 0.02%
7,572
-200
-3% -$14.7K
SWKS icon
425
Skyworks Solutions
SWKS
$10.2B
$541K 0.02%
6,102
+242
+4% +$22K
15 16
17
18 19

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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.