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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
TER icon
501
Teradyne
TER
$63.6B
$359K 0.01%
2,853
-118
-4% -$14K
CASY icon
502
Casey's General Stores
CASY
$31B
$359K 0.01%
906
-7
-0.8% -$2.82K
WBD icon
503
Warner Bros
WBD
$68.8B
$357K 0.01%
33,807
-945
-3% -$8.78K
COHR icon
504
Coherent
COHR
$70.1B
$357K 0.01%
3,772
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$38.1B
$355K 0.01%
14,231
– –
KNX icon
506
Knight Transportation
KNX
$11.6B
$354K 0.01%
6,673
+70
+1% +$3.81K
MDB icon
507
MongoDB
MDB
$35.3B
$354K 0.01%
1,520
+30
+2% +$8.47K
BG icon
508
Bunge Global
BG
$21.5B
$351K 0.01%
4,512
+170
+4% +$14.9K
STX icon
509
Seagate
STX
$200B
$351K 0.01%
4,064
-668
-14% -$67.3K
AIZ icon
510
Assurant
AIZ
$14B
$351K 0.01%
1,644
-600
-27% -$125K
DVN icon
511
Devon Energy
DVN
$49.4B
$348K 0.01%
10,642
+75
+0.7% +$2.83K
WDC icon
512
Western Digital
WDC
$159B
$347K 0.01%
7,696
-335
-4% -$16.8K
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
$345K 0.01%
1,381
– –
RGA icon
514
Reinsurance Group of America
RGA
$16.1B
$343K 0.01%
1,607
-14
-0.9% -$3.05K
LPLA icon
515
LPL Financial
LPLA
$29.3B
$340K 0.01%
1,040
– –
SUI icon
516
Sun Communities
SUI
$14.5B
$339K 0.01%
2,760
-100
-3% -$12.8K
DOC icon
517
Healthpeak Properties
DOC
$14.4B
$337K 0.01%
16,649
+700
+4% +$15.2K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$335K 0.01%
11,962
– –
EMN icon
519
Eastman Chemical
EMN
$8.35B
$333K 0.01%
3,645
+80
+2% +$8.2K
BAH icon
520
Booz Allen Hamilton
BAH
$9.32B
$332K 0.01%
2,583
+10
+0.4% +$1.55K
JBL icon
521
Jabil
JBL
$38.5B
$332K 0.01%
2,310
– –
CPAY icon
522
Corpay
CPAY
$26.6B
$329K 0.01%
973
+19
+2% +$6.68K
CW icon
523
Curtiss-Wright
CW
$26.6B
$329K 0.01%
926
-16
-2% -$5.76K
CNP icon
524
CenterPoint Energy
CNP
$26.6B
$327K 0.01%
10,305
+839
+9% +$25.8K
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.81B
$327K 0.01%
4,784
– –
19 20
21
22 23

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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.