We are live on ! Find out more
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
WING icon
551
Wingstop
WING
$3.06B
$300K 0.01%
721
-19
-3% -$7.38K
WAT icon
552
Waters Corp
WAT
$40.6B
$300K 0.01%
833
-60
-7% -$19.5K
CPAY icon
553
Corpay
CPAY
$26.5B
$298K 0.01%
954
-258
-21% -$75.8K
CUBE icon
554
CubeSmart
CUBE
$9.2B
$298K 0.01%
5,541
-127
-2% -$6.3K
L icon
555
Loews
L
$23.2B
$293K 0.01%
3,710
+40
+1% +$3.14K
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.9B
$293K 0.01%
2,347
-49
-2% -$6.77K
CELH icon
557
Celsius Holdings
CELH
$6.9B
$290K 0.01%
9,247
+84
+0.9% +$3.53K
TXRH icon
558
Texas Roadhouse
TXRH
$13.8B
$290K 0.01%
1,641
-42
-2% -$7.09K
LAMR icon
559
Lamar Advertising Co
LAMR
$15.7B
$289K 0.01%
2,162
-50
-2% -$6.11K
NVT icon
560
nVent Electric
NVT
$28B
$287K 0.01%
4,090
-92
-2% -$6.35K
TRU icon
561
TransUnion
TRU
$15.1B
$287K 0.01%
2,740
– –
WBD icon
562
Warner Bros
WBD
$69.3B
$287K 0.01%
34,752
-831
-2% -$6.49K
SAIA icon
563
Saia
SAIA
$9.78B
$286K 0.01%
654
-16
-2% -$6.78K
RBLX icon
564
Roblox
RBLX
$25.5B
$284K 0.01%
6,420
+390
+6% +$16.3K
SCI icon
565
Service Corp International
SCI
$11.3B
$283K 0.01%
3,583
-85
-2% -$6.46K
REG icon
566
Regency Centers
REG
$13.9B
$283K 0.01%
3,914
-250
-6% -$17.3K
BALL icon
567
Ball Corp
BALL
$16.4B
$283K 0.01%
4,162
-1,023
-20% -$64.9K
APA icon
568
APA Corp
APA
$14.1B
$282K 0.01%
11,540
-20
-0.2% -$562
EWBC icon
569
East-West Bancorp
EWBC
$18.3B
$282K 0.01%
3,411
-94
-3% -$7.54K
CNP icon
570
CenterPoint Energy
CNP
$26.6B
$278K 0.01%
9,466
-1,562
-14% -$43.7K
AES icon
571
AES
AES
$10.5B
$277K 0.01%
13,815
-63,180
-82% -$1.12M
CACI icon
572
CACI
CACI
$14.8B
$277K 0.01%
549
-13
-2% -$6.02K
JBL icon
573
Jabil
JBL
$38.4B
$277K 0.01%
2,310
-115
-5% -$12.5K
DG icon
574
Dollar General
DG
$26.3B
$275K 0.01%
3,257
-203
-6% -$22.3K
WMS icon
575
Advanced Drainage Systems
WMS
$10.7B
$273K 0.01%
1,736
+20
+1% +$3.12K
21 22
23
24 25

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.