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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
CHDN icon
601
Churchill Downs
CHDN
$6.18B
$244K 0.01%
1,807
+122
+7% +$16.9K
LPLA icon
602
LPL Financial
LPLA
$29.2B
$242K 0.01%
1,040
– –
DAR icon
603
Darling Ingredients
DAR
$9.84B
$241K 0.01%
6,478
-112
-2% -$4.22K
EHC icon
604
Encompass Health
EHC
$12.4B
$239K 0.01%
2,476
-60
-2% -$5.39K
J icon
605
Jacobs Solutions
J
$17.3B
$239K 0.01%
1,842
-615
-25% -$74.1K
ENTG icon
606
Entegris
ENTG
$23B
$239K 0.01%
2,120
– –
ZM icon
607
Zoom
ZM
$31.1B
$238K 0.01%
3,413
– –
EXP icon
608
Eagle Materials
EXP
$6.57B
$238K 0.01%
+827
New +$207K
DKNG icon
609
DraftKings
DKNG
$12.6B
$238K 0.01%
6,060
+100
+2% +$3.61K
IP icon
610
International Paper
IP
$22.1B
$237K 0.01%
4,852
+70
+1% +$3.26K
SF
611
Stifel
SF
$12.7B
$237K 0.01%
3,783
-89
-2% -$5.08K
TXT icon
612
Textron
TXT
$15.2B
$234K 0.01%
2,642
-631
-19% -$55.7K
SGI
613
Somnigroup International
SGI
$13.7B
$233K 0.01%
4,273
-140
-3% -$7.11K
TRMB icon
614
Trimble
TRMB
$13.5B
$232K 0.01%
+3,742
New +$209K
WAL icon
615
Western Alliance Bancorporation
WAL
$8.89B
$232K 0.01%
+2,684
New +$207K
IEX icon
616
IDEX
IEX
$17.5B
$230K 0.01%
1,070
– –
OLED icon
617
Universal Display
OLED
$4.32B
$228K 0.01%
1,086
-13
-1% -$2.63K
RGLD icon
618
Royal Gold
RGLD
$19.8B
$227K 0.01%
1,618
-38
-2% -$5.2K
MUSA icon
619
Murphy USA
MUSA
$10B
$226K 0.01%
459
-16
-3% -$8.03K
RVTY icon
620
Revvity
RVTY
$12.9B
$226K 0.01%
+1,770
New +$208K
SNX icon
621
TD Synnex
SNX
$20.3B
$225K 0.01%
1,872
-86
-4% -$9.95K
NYT icon
622
New York Times
NYT
$10.3B
$224K 0.01%
4,022
-98
-2% -$5.27K
EGP icon
623
EastGroup Properties
EGP
$10.8B
$224K 0.01%
1,197
-25
-2% -$4.61K
CHE icon
624
Chemed
CHE
$7.02B
$222K 0.01%
370
-11
-3% -$6.24K
EVR icon
625
Evercore
EVR
$11.7B
$222K 0.01%
+877
New +$209K
23 24
25
26 27

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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.