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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
+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
SFM icon
576
Sprouts Farmers Market
SFM
$7.87B
$272K 0.01%
2,464
-67
-3% -$6.39K
BAX icon
577
Baxter International
BAX
$14.3B
$272K 0.01%
7,160
-1,260
-15% -$46.3K
RRX icon
578
Regal Rexnord
RRX
$11.5B
$272K 0.01%
1,637
-39
-2% -$6.02K
REXR icon
579
Rexford Industrial Realty
REXR
$8.07B
$271K 0.01%
5,390
-86
-2% -$4.27K
BJ icon
580
BJs Wholesale Club
BJ
$12B
$269K 0.01%
3,265
-85
-3% -$7.19K
KEY icon
581
KeyCorp
KEY
$24.3B
$266K 0.01%
15,904
+1,601
+11% +$25.4K
MOS icon
582
The Mosaic Company
MOS
$7.34B
$266K 0.01%
9,935
-678
-6% -$18.7K
STLD icon
583
Steel Dynamics
STLD
$37.8B
$266K 0.01%
2,110
– –
BXP icon
584
Boston Properties
BXP
$10.8B
$265K 0.01%
3,296
-100
-3% -$7.16K
CCL icon
585
Carnival Corporation Ltd
CCL
$38B
$263K 0.01%
14,231
-980
-6% -$16.6K
DUOL icon
586
Duolingo
DUOL
$6.34B
$260K 0.01%
+921
New +$189K
OHI icon
587
Omega Healthcare
OHI
$13.8B
$258K 0.01%
6,344
+61
+1% +$2.31K
LH icon
588
Labcorp
LH
$26.1B
$258K 0.01%
1,154
-130
-10% -$28.6K
NI icon
589
NiSource
NI
$20.1B
$257K 0.01%
7,420
-430
-5% -$13.7K
H icon
590
Hyatt Hotels
H
$16.3B
$255K 0.01%
1,676
-27
-2% -$3.99K
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$9.53B
$255K 0.01%
+761
New +$242K
KNSL icon
592
Kinsale Capital Group
KNSL
$8.53B
$253K 0.01%
544
-13
-2% -$5.75K
ONTO icon
593
Onto Innovation
ONTO
$19.5B
$252K 0.01%
1,215
-26
-2% -$5.25K
AVY icon
594
Avery Dennison
AVY
$13.6B
$252K 0.01%
1,142
– –
WWD icon
595
Woodward
WWD
$21.1B
$252K 0.01%
1,468
-77
-5% -$12.8K
ARMK icon
596
Aramark
ARMK
$15.9B
$251K 0.01%
6,482
-143
-2% -$5.05K
UNM icon
597
Unum
UNM
$14.2B
$250K 0.01%
4,205
-280
-6% -$15.2K
JEF icon
598
Jefferies Financial Group
JEF
$12.7B
$246K 0.01%
3,995
-278
-7% -$15.8K
AA icon
599
Alcoa
AA
$14.3B
$245K 0.01%
+6,357
New +$217K
BWXT icon
600
BWX Technologies
BWXT
$15.5B
$244K 0.01%
2,249
-54
-2% -$5.36K
22 23
24
25 26

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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.