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
+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
LH icon
576
Labcorp
LH
$26.1B
$265K 0.01%
1,154
– –
LAMR icon
577
Lamar Advertising Co
LAMR
$15.6B
$263K 0.01%
2,162
– –
FND icon
578
Floor & Decor
FND
$6.44B
$263K 0.01%
2,637
– –
TTEK icon
579
Tetra Tech
TTEK
$9.06B
$262K 0.01%
6,582
– –
FHN icon
580
First Horizon
FHN
$12B
$261K 0.01%
12,937
-249
-2% -$4.68K
HOOD icon
581
Robinhood
HOOD
$84.9B
$257K 0.01%
+6,900
New +$223K
NTNX icon
582
Nutanix
NTNX
$17.4B
$256K 0.01%
+4,190
New +$274K
COO icon
583
Cooper Companies
COO
$15B
$256K 0.01%
2,788
– –
JBHT icon
584
JB Hunt Transport Services
JBHT
$24.9B
$255K 0.01%
1,495
+330
+28% +$59K
TRU icon
585
TransUnion
TRU
$15.4B
$254K 0.01%
2,740
– –
MOH icon
586
Molina Healthcare
MOH
$10.2B
$253K 0.01%
870
-265
-23% -$81.8K
KNSL icon
587
Kinsale Capital Group
KNSL
$8.53B
$253K 0.01%
544
– –
KEY icon
588
KeyCorp
KEY
$24.3B
$252K 0.01%
14,715
-1,189
-7% -$21.3K
AR icon
589
Antero Resources
AR
$11.6B
$252K 0.01%
7,194
– –
J icon
590
Jacobs Solutions
J
$17.3B
$252K 0.01%
1,903
+61
+3% +$8.39K
RRX icon
591
Regal Rexnord
RRX
$11.5B
$251K 0.01%
1,616
-21
-1% -$3.55K
BWXT icon
592
BWX Technologies
BWXT
$15.5B
$251K 0.01%
2,249
– –
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$9.53B
$250K 0.01%
761
– –
OHI icon
594
Omega Healthcare
OHI
$13.8B
$249K 0.01%
6,587
+243
+4% +$9.71K
TRMB icon
595
Trimble
TRMB
$13.5B
$247K 0.01%
3,502
-240
-6% -$16.3K
IP icon
596
International Paper
IP
$22.1B
$247K 0.01%
4,582
-270
-6% -$14.5K
EL icon
597
Estee Lauder
EL
$31.8B
$246K 0.01%
3,285
-455
-12% -$35.9K
BXP icon
598
Boston Properties
BXP
$10.8B
$245K 0.01%
3,296
– –
WWD icon
599
Woodward
WWD
$21.1B
$244K 0.01%
1,468
– –
MOS icon
600
The Mosaic Company
MOS
$7.34B
$244K 0.01%
9,935
– –
22 23
24
25 26

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 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.