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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
LNT icon
426
Alliant Energy
LNT
$18.1B
$531K 0.02%
8,978
+140
+2% +$8.46K
HUBS icon
427
HubSpot
HUBS
$10.6B
$527K 0.02%
756
– –
TEAM icon
428
Atlassian
TEAM
$38.6B
$526K 0.02%
2,160
– –
H icon
429
Hyatt Hotels
H
$16.5B
$522K 0.02%
3,327
+1,651
+99% +$256K
CNC icon
430
Centene
CNC
$32.4B
$518K 0.02%
8,551
-147
-2% -$9.17K
WTRG icon
431
Essential Utilities
WTRG
$11.3B
$512K 0.02%
14,095
– –
MAS icon
432
Masco
MAS
$14.9B
$508K 0.02%
7,000
-437
-6% -$35K
GEHC icon
433
GE HealthCare
GEHC
$32.3B
$503K 0.02%
6,433
– –
EG icon
434
Everest Group
EG
$14B
$502K 0.02%
1,385
+489
+55% +$183K
NDAQ icon
435
Nasdaq
NDAQ
$53.1B
$501K 0.02%
6,486
-266
-4% -$20.6K
CF icon
436
CF Industries
CF
$17.4B
$495K 0.02%
5,805
+120
+2% +$10.4K
TTWO icon
437
Take-Two Interactive
TTWO
$45.5B
$493K 0.02%
2,680
+329
+14% +$57.1K
EFX icon
438
Equifax
EFX
$21B
$493K 0.02%
1,933
-22
-1% -$5.89K
DECK icon
439
Deckers Outdoor
DECK
$12.7B
$492K 0.02%
2,423
-41
-2% -$7.41K
RJF icon
440
Raymond James Financial
RJF
$34.4B
$490K 0.02%
3,154
+413
+15% +$62.4K
LEN icon
441
Lennar Class A
LEN
$20.7B
$489K 0.02%
3,705
-177
-5% -$28.8K
EVRG icon
442
Evergy
EVRG
$19.1B
$488K 0.02%
7,926
+490
+7% +$30.3K
AVY icon
443
Avery Dennison
AVY
$13.6B
$483K 0.02%
2,582
+1,440
+126% +$294K
TSN icon
444
Tyson Foods
TSN
$19.7B
$483K 0.02%
8,406
-230
-3% -$13.9K
OXY icon
445
Occidental Petroleum
OXY
$58.7B
$480K 0.02%
9,719
– –
ODFL icon
446
Old Dominion Freight Line
ODFL
$44B
$476K 0.02%
2,698
– –
IDXX icon
447
Idexx Laboratories
IDXX
$45.1B
$473K 0.02%
1,145
-99
-8% -$43.4K
CDW icon
448
CDW
CDW
$16.8B
$471K 0.02%
2,704
-110
-4% -$21.4K
IBKR icon
449
Interactive Brokers
IBKR
$41.3B
$469K 0.02%
10,628
-84
-0.8% -$3.54K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.8B
$467K 0.02%
1,986
– –
16 17
18
19 20

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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.