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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
SAIA icon
551
Saia
SAIA
$9.52B
$296K 0.01%
649
-5
-0.8% -$2.47K
TXRH icon
552
Texas Roadhouse
TXRH
$13.8B
$294K 0.01%
1,628
-13
-0.8% -$2.45K
ROL icon
553
Rollins
ROL
$17.8B
$294K 0.01%
6,334
-1,263
-17% -$61.9K
JLL icon
554
Jones Lang LaSalle
JLL
$16.7B
$293K 0.01%
1,158
-10
-0.9% -$2.67K
THC icon
555
Tenet Healthcare
THC
$20.9B
$293K 0.01%
2,321
-37
-2% -$5.5K
CPT icon
556
Camden Property Trust
CPT
$10.9B
$291K 0.01%
2,509
– –
REG icon
557
Regency Centers
REG
$13.9B
$289K 0.01%
3,914
– –
BJ icon
558
BJs Wholesale Club
BJ
$12B
$289K 0.01%
3,235
-30
-0.9% -$2.71K
HOLX
559
DELISTED
Hologic
HOLX
$288K 0.01%
3,991
+30
+0.8% +$2.34K
TPL icon
560
Texas Pacific Land
TPL
$25.2B
$286K 0.01%
777
-1,422
-65% -$581K
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.92B
$285K 0.01%
2,347
– –
CLH icon
562
Clean Harbors
CLH
$16.4B
$284K 0.01%
1,236
-12
-1% -$2.98K
ITT icon
563
ITT
ITT
$19.4B
$284K 0.01%
1,989
-21
-1% -$3.15K
SCI icon
564
Service Corp International
SCI
$11.4B
$282K 0.01%
3,529
-54
-2% -$4.42K
AAL icon
565
American Airlines Group
AAL
$10.1B
$282K 0.01%
16,159
– –
WY icon
566
Weyerhaeuser
WY
$18B
$278K 0.01%
9,886
– –
BLDR icon
567
Builders FirstSource
BLDR
$8.08B
$278K 0.01%
1,943
+64
+3% +$11.3K
STE icon
568
Steris
STE
$23.2B
$276K 0.01%
1,345
– –
LII icon
569
Lennox International
LII
$14.9B
$275K 0.01%
452
-777
-63% -$486K
NVT icon
570
nVent Electric
NVT
$27.1B
$274K 0.01%
4,022
-68
-2% -$5.01K
ALLE icon
571
Allegion
ALLE
$14.3B
$269K 0.01%
+2,060
New +$291K
NI icon
572
NiSource
NI
$20.1B
$267K 0.01%
7,260
-160
-2% -$5.75K
APA icon
573
APA Corp
APA
$14.2B
$266K 0.01%
11,540
– –
SF
574
Stifel
SF
$12.7B
$265K 0.01%
3,747
-36
-1% -$2.57K
FSLR icon
575
First Solar
FSLR
$25.9B
$265K 0.01%
1,502
– –
21 22
23
24 25

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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.