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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
SPOT icon
451
Spotify
SPOT
$101B
$464K 0.02%
+1,038
New +$444K
CG icon
452
Carlyle Group
CG
$16.9B
$460K 0.02%
9,104
+450
+5% +$22.8K
LDOS icon
453
Leidos
LDOS
$17.4B
$456K 0.02%
3,168
+617
+24% +$103K
DXCM icon
454
DexCom
DXCM
$33.6B
$454K 0.02%
5,832
-108
-2% -$8K
CHTR icon
455
Charter Communications
CHTR
$18B
$453K 0.02%
1,321
-135
-9% -$48.8K
ARES icon
456
Ares Management
ARES
$31.7B
$448K 0.02%
2,530
– –
AMCR icon
457
Amcor
AMCR
$21.5B
$446K 0.02%
9,486
-2,288
-19% -$120K
VEEV icon
458
Veeva Systems
VEEV
$38.1B
$446K 0.02%
2,120
– –
FFIV icon
459
F5
FFIV
$23.7B
$443K 0.02%
1,761
-14
-0.8% -$3.35K
CSGP icon
460
CoStar Group
CSGP
$12.4B
$440K 0.02%
6,148
-304
-5% -$23K
ANSS
461
DELISTED
Ansys
ANSS
$438K 0.02%
1,298
+35
+3% +$11.7K
NET icon
462
Cloudflare
NET
$113B
$436K 0.02%
4,050
– –
LYV icon
463
Live Nation Entertainment
LYV
$42.9B
$432K 0.02%
3,335
-270
-7% -$34K
MLM icon
464
Martin Marietta Materials
MLM
$32.6B
$432K 0.02%
836
– –
ZM icon
465
Zoom
ZM
$30.3B
$430K 0.02%
5,273
+1,860
+54% +$146K
DD icon
466
DuPont de Nemours
DD
$19.3B
$429K 0.02%
4,483
– –
CAG icon
467
Conagra Brands
CAG
$7.14B
$428K 0.02%
15,440
+70
+0.5% +$1.99K
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.4B
$427K 0.02%
202
-76
-27% -$159K
AFG icon
469
American Financial Group
AFG
$12B
$425K 0.02%
3,106
-1,861
-37% -$256K
ZBRA icon
470
Zebra Technologies
ZBRA
$17.8B
$421K 0.02%
1,091
+170
+18% +$65.9K
FWONK icon
471
Liberty Media Series C
FWONK
$26.2B
$421K 0.02%
4,544
+30
+0.7% +$2.55K
CINF icon
472
Cincinnati Financial
CINF
$26.5B
$418K 0.02%
2,906
-40
-1% -$5.84K
OVV icon
473
Ovintiv
OVV
$17.5B
$412K 0.02%
10,183
+276
+3% +$11.5K
BRO icon
474
Brown & Brown
BRO
$23.6B
$411K 0.02%
4,029
+344
+9% +$36.7K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.3B
$410K 0.02%
2,650
-100
-4% -$15.6K
17 18
19
20 21

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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.