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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
SGI
601
Somnigroup International
SGI
$13.7B
$242K 0.01%
4,273
– –
ARMK icon
602
Aramark
ARMK
$15.9B
$242K 0.01%
6,482
– –
CHDN icon
603
Churchill Downs
CHDN
$6.18B
$241K 0.01%
1,807
– –
STLD icon
604
Steel Dynamics
STLD
$37.8B
$241K 0.01%
2,110
– –
AA icon
605
Alcoa
AA
$14.3B
$240K 0.01%
6,357
– –
BRBR icon
606
BellRing Brands
BRBR
$1.34B
$240K 0.01%
+3,180
New +$226K
EVR icon
607
Evercore
EVR
$11.7B
$239K 0.01%
864
-13
-1% -$3.68K
CNM icon
608
Core & Main
CNM
$8.73B
$239K 0.01%
4,701
-46
-1% -$2.17K
SMCI icon
609
Super Micro Computer
SMCI
$20.4B
$238K 0.01%
7,808
-14,232
-65% -$517K
TWLO icon
610
Twilio
TWLO
$39.3B
$238K 0.01%
+2,200
New +$201K
DTM icon
611
DT Midstream
DTM
$13.7B
$238K 0.01%
+2,390
New +$228K
CUBE icon
612
CubeSmart
CUBE
$9.2B
$237K 0.01%
5,541
– –
EXEL icon
613
Exelixis
EXEL
$12.7B
$234K 0.01%
+7,019
New +$228K
WBS icon
614
Webster Financial
WBS
$12.8B
$233K 0.01%
+4,218
New +$232K
TKO icon
615
TKO Group
TKO
$14.2B
$232K 0.01%
1,635
– –
LAD icon
616
Lithia Motors
LAD
$8.32B
$232K 0.01%
650
-8
-1% -$2.82K
GMED icon
617
Globus Medical
GMED
$11.4B
$230K 0.01%
+2,780
New +$219K
SE icon
618
Sea Limited
SE
$80.5B
$229K 0.01%
2,162
-10
-0.5% -$1.05K
EHC icon
619
Encompass Health
EHC
$12.4B
$229K 0.01%
2,476
– –
ENPH icon
620
Enphase Energy
ENPH
$5.59B
$228K 0.01%
3,327
-111
-3% -$8.81K
RBC icon
621
RBC Bearings
RBC
$17.5B
$228K 0.01%
762
+47
+7% +$14.5K
VTRS icon
622
Viatris
VTRS
$18.7B
$227K 0.01%
18,244
+400
+2% +$4.92K
HII icon
623
Huntington Ingalls Industries
HII
$12.9B
$227K 0.01%
1,200
-50
-4% -$10.8K
HLI icon
624
Houlihan Lokey
HLI
$8.77B
$226K 0.01%
1,304
-15
-1% -$2.64K
AIT icon
625
Applied Industrial Technologies
AIT
$13B
$226K 0.01%
944
– –
23 24
25
26 27

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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.