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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
DOW icon
476
Dow Inc
DOW
$22B
$403K 0.02%
10,047
– –
IFF icon
477
International Flavors & Fragrances
IFF
$21.4B
$401K 0.02%
4,738
+219
+5% +$20.6K
MKL icon
478
Markel Group
MKL
$22.9B
$400K 0.02%
232
-13
-5% -$21.6K
AKAM icon
479
Akamai
AKAM
$17.6B
$399K 0.02%
4,172
-20
-0.5% -$1.96K
SBAC icon
480
SBA Communications
SBAC
$19.4B
$397K 0.02%
1,950
+103
+6% +$23.2K
EQT icon
481
EQT Corp
EQT
$33.8B
$397K 0.02%
8,609
– –
KIM icon
482
Kimco Realty
KIM
$16.2B
$396K 0.02%
16,900
+1,880
+13% +$45.5K
HUBB icon
483
Hubbell
HUBB
$27.1B
$393K 0.01%
937
– –
HAL icon
484
Halliburton
HAL
$27.7B
$391K 0.01%
14,368
-3,059
-18% -$89.4K
BR icon
485
Broadridge
BR
$19.2B
$385K 0.01%
1,701
-1,008
-37% -$226K
USFD icon
486
US Foods
USFD
$23.9B
$383K 0.01%
5,684
-334
-6% -$21.9K
EXPE icon
487
Expedia Group
EXPE
$39.4B
$383K 0.01%
2,054
-87
-4% -$15K
VLTO icon
488
Veralto
VLTO
$23.7B
$382K 0.01%
3,749
+176
+5% +$18.8K
NRG icon
489
NRG Energy
NRG
$25.4B
$380K 0.01%
4,215
-110
-3% -$10.2K
CPB icon
490
Campbell Soup
CPB
$6.74B
$379K 0.01%
9,061
-30
-0.3% -$1.36K
CNH
491
CNH Industrial
CNH
$17.2B
$379K 0.01%
33,485
-260
-0.8% -$2.96K
NLY icon
492
Annaly Capital Management
NLY
$17.5B
$379K 0.01%
20,709
+1,251
+6% +$24.4K
CCK icon
493
Crown Holdings
CCK
$13.2B
$379K 0.01%
4,578
-49
-1% -$4.46K
PPL
494
PPL Corp
PPL
$26.6B
$374K 0.01%
11,532
-170
-1% -$5.6K
XPO icon
495
XPO
XPO
$24.5B
$372K 0.01%
2,840
-24
-0.8% -$3.24K
RBLX icon
496
Roblox
RBLX
$25.5B
$371K 0.01%
6,420
– –
CMS icon
497
CMS Energy
CMS
$21.9B
$369K 0.01%
5,533
+55
+1% +$3.78K
FIX icon
498
Comfort Systems
FIX
$61.2B
$367K 0.01%
866
-9
-1% -$3.95K
FE icon
499
FirstEnergy
FE
$27.2B
$365K 0.01%
9,170
+640
+8% +$26.8K
FLEX icon
500
Flex
FLEX
$46.3B
$363K 0.01%
+9,463
New +$350K
18 19
20
21 22

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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.