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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$324K 0.01%
5,774
– –
EWBC icon
527
East-West Bancorp
EWBC
$18.4B
$324K 0.01%
3,383
-28
-0.8% -$2.75K
PFGC icon
528
Performance Food Group
PFGC
$17.5B
$321K 0.01%
3,802
-33
-0.9% -$2.78K
CVNA icon
529
Carvana
CVNA
$77.9B
$319K 0.01%
+7,850
New +$353K
ZBH icon
530
Zimmer Biomet
ZBH
$18.3B
$317K 0.01%
3,005
-320
-10% -$34.3K
RNR icon
531
RenaissanceRe
RNR
$13.3B
$315K 0.01%
1,267
-16
-1% -$4.3K
L icon
532
Loews
L
$23.3B
$314K 0.01%
3,710
– –
GME icon
533
GameStop
GME
$8.32B
$311K 0.01%
9,915
+371
+4% +$9.52K
JEF icon
534
Jefferies Financial Group
JEF
$12.7B
$311K 0.01%
3,962
-33
-0.8% -$2.37K
TOL icon
535
Toll Brothers
TOL
$14B
$310K 0.01%
2,464
-62
-2% -$9.21K
SFM icon
536
Sprouts Farmers Market
SFM
$7.86B
$310K 0.01%
2,440
-24
-1% -$3.19K
ULTA icon
537
Ulta Beauty
ULTA
$23.2B
$310K 0.01%
712
-93
-12% -$36K
LKQ icon
538
LKQ Corp
LKQ
$6.2B
$309K 0.01%
8,416
– –
WAT icon
539
Waters Corp
WAT
$40.9B
$309K 0.01%
833
– –
DINO icon
540
HF Sinclair
DINO
$15.5B
$309K 0.01%
8,803
-258
-3% -$10.6K
ERIE icon
541
Erie Indemnity
ERIE
$13.3B
$308K 0.01%
748
+7
+0.9% +$3.13K
DPZ icon
542
Domino's
DPZ
$11.7B
$307K 0.01%
731
-23
-3% -$10.1K
RPRX icon
543
Royalty Pharma
RPRX
$26.3B
$305K 0.01%
11,952
– –
BALL icon
544
Ball Corp
BALL
$16.6B
$304K 0.01%
5,522
+1,360
+33% +$83.3K
UDR icon
545
UDR
UDR
$12B
$303K 0.01%
6,979
-500
-7% -$22.1K
CIEN icon
546
Ciena
CIEN
$62B
$300K 0.01%
3,536
– –
BIIB icon
547
Biogen
BIIB
$30.6B
$300K 0.01%
1,960
-172
-8% -$29K
UNM icon
548
Unum
UNM
$14.5B
$299K 0.01%
4,100
-105
-2% -$7.24K
DUOL icon
549
Duolingo
DUOL
$6.08B
$299K 0.01%
921
– –
LVS icon
550
Las Vegas Sands
LVS
$29.6B
$299K 0.01%
5,814
-169
-3% -$8.77K
20 21
22
23 24

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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.