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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
ABT icon
26
Abbott
ABT
$190B
$19.9M 0.76%
174,483
+1,914
+1% +$210K
O icon
27
Realty Income
O
$58.6B
$19.5M 0.74%
308,209
-30,441
-9% -$1.81M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$16.8M 0.64%
100,240
-944
-0.9% -$160K
EIX icon
29
Edison International
EIX
$26.5B
$16.4M 0.63%
188,410
-3,534
-2% -$287K
SPGI icon
30
S&P Global
SPGI
$121B
$16.3M 0.62%
31,638
-6,326
-17% -$3.13M
TROW icon
31
T. Rowe Price
TROW
$24.3B
$16.3M 0.62%
149,580
+2,731
+2% +$300K
MDT icon
32
Medtronic
MDT
$115B
$15.5M 0.59%
171,685
+967
+0.6% +$81.3K
BKNG icon
33
Booking.com
BKNG
$160B
$15.2M 0.58%
90,475
+1,425
+2% +$219K
MCD icon
34
McDonald's
MCD
$193B
$15.1M 0.57%
49,531
-234
-0.5% -$64.5K
ES icon
35
Eversource Energy
ES
$26.7B
$14.8M 0.56%
217,515
-12,915
-6% -$835K
QCOM icon
36
Qualcomm
QCOM
$171B
$14.7M 0.56%
86,511
+3,862
+5% +$682K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 0.55%
31,073
-500
-2% -$221K
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$14.2M 0.54%
99,601
-1,264
-1% -$179K
CAT icon
39
Caterpillar
CAT
$391B
$14M 0.53%
35,804
-823
-2% -$284K
ECL icon
40
Ecolab
ECL
$79.8B
$13.3M 0.51%
52,273
-932
-2% -$228K
ESS icon
41
Essex Property Trust
ESS
$18.2B
$13.3M 0.51%
45,093
-1,525
-3% -$442K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.1B
$12.8M 0.49%
111,652
-7,318
-6% -$817K
TGT icon
43
Target
TGT
$69.9B
$12.8M 0.49%
81,896
+427
+0.5% +$63.6K
LOW icon
44
Lowe's Companies
LOW
$125B
$12.8M 0.49%
47,118
-1,677
-3% -$406K
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$12.7M 0.48%
20,541
+19
+0.1% +$11.2K
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$12.7M 0.48%
115,198
+1,288
+1% +$124K
CL icon
47
Colgate-Palmolive
CL
$73.5B
$12.7M 0.48%
122,201
+4,868
+4% +$496K
BLK icon
48
Blackrock
BLK
$177B
$12.4M 0.47%
13,078
-18
-0.1% -$15.6K
LIN icon
49
Linde
LIN
$227B
$12M 0.46%
25,156
+917
+4% +$418K
ADP icon
50
Automatic Data Processing
ADP
$108B
$11.9M 0.45%
43,001
-716
-2% -$187K
1
2
3 4 5

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C
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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.