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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
AXON
451
Axon Enterprise
AXON
$50B
$454K 0.02%
1,136
+24
+2% +$8.27K
MLM icon
452
Martin Marietta Materials
MLM
$32.7B
$450K 0.02%
836
-2,233
-73% -$1.21M
AIZ icon
453
Assurant
AIZ
$13.9B
$446K 0.02%
2,244
+70
+3% +$12.8K
VEEV icon
454
Veeva Systems
VEEV
$41B
$445K 0.02%
2,120
– –
CPB icon
455
Campbell Soup
CPB
$6.94B
$445K 0.02%
9,091
+120
+1% +$5.84K
SBAC icon
456
SBA Communications
SBAC
$19.8B
$445K 0.02%
1,847
+73
+4% +$16.2K
CCK icon
457
Crown Holdings
CCK
$12.9B
$444K 0.02%
4,627
-73
-2% -$6.29K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$437K 0.02%
2,750
-100
-4% -$15.2K
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.78B
$428K 0.02%
4,784
-97
-2% -$7.44K
TYL icon
460
Tyler Technologies
TYL
$13.5B
$423K 0.02%
725
+27
+4% +$15.2K
AKAM icon
461
Akamai
AKAM
$18B
$423K 0.02%
4,192
-436
-9% -$42.5K
APP icon
462
Applovin
APP
$105B
$423K 0.02%
3,240
+550
+20% +$50.2K
BG icon
463
Bunge Global
BG
$21.7B
$420K 0.02%
4,342
-220
-5% -$22.5K
BAH icon
464
Booz Allen Hamilton
BAH
$9.43B
$419K 0.02%
2,573
-70
-3% -$10.7K
LDOS icon
465
Leidos
LDOS
$17.9B
$416K 0.02%
2,551
+44
+2% +$6.66K
WDC icon
466
Western Digital
WDC
$168B
$415K 0.02%
8,031
+978
+14% +$49.4K
DVN icon
467
Devon Energy
DVN
$48.8B
$413K 0.02%
10,567
– –
BIIB icon
468
Biogen
BIIB
$31.1B
$413K 0.02%
2,132
-97
-4% -$20.3K
DINO icon
469
HF Sinclair
DINO
$16.3B
$404K 0.02%
9,061
+215
+2% +$10.3K
MDB icon
470
MongoDB
MDB
$38B
$403K 0.02%
1,490
+40
+3% +$10.4K
ANSS
471
DELISTED
Ansys
ANSS
$402K 0.02%
1,263
-182
-13% -$57.9K
HUBS icon
472
HubSpot
HUBS
$12B
$402K 0.02%
756
+4
+0.5% +$2.01K
HUBB icon
473
Hubbell
HUBB
$26.8B
$401K 0.02%
937
+177
+23% +$68K
CINF icon
474
Cincinnati Financial
CINF
$26.5B
$401K 0.02%
2,946
-10,562
-78% -$1.37M
ERIE icon
475
Erie Indemnity
ERIE
$13.4B
$400K 0.02%
741
-612
-45% -$279K
17 18
19
20 21

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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.