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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
PRI icon
626
Primerica
PRI
$9.57B
$221K 0.01%
832
-35
-4% -$8.84K
INGR icon
627
Ingredion
INGR
$6.57B
$220K 0.01%
+1,601
New +$204K
NNN icon
628
NNN REIT
NNN
$8.72B
$219K 0.01%
+4,519
New +$209K
GME icon
629
GameStop
GME
$8.3B
$219K 0.01%
+9,544
New +$218K
GPK icon
630
Graphic Packaging
GPK
$3.49B
$219K 0.01%
7,385
-356
-5% -$10.1K
HRB icon
631
H&R Block
HRB
$6.92B
$218K 0.01%
+3,435
New +$205K
SKX
632
DELISTED
Skechers
SKX
$218K 0.01%
3,261
-74
-2% -$4.86K
CIEN icon
633
Ciena
CIEN
$60.9B
$218K 0.01%
+3,536
New +$186K
RBC icon
634
RBC Bearings
RBC
$17.7B
$214K 0.01%
+715
New +$206K
KBR icon
635
KBR
KBR
$4.7B
$213K 0.01%
3,274
-109
-3% -$7.09K
PR
636
Permian Resources
PR
$18B
$213K 0.01%
15,615
+2,676
+21% +$39.3K
WEX icon
637
WEX
WEX
$6.38B
$212K 0.01%
+1,011
New +$188K
MORN icon
638
Morningstar
MORN
$7.21B
$212K 0.01%
+664
New +$206K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
7,950
– –
CROX icon
640
Crocs
CROX
$6.26B
$212K 0.01%
1,461
-68
-4% -$9.28K
CNM icon
641
Core & Main
CNM
$8.65B
$211K 0.01%
4,747
+439
+10% +$21K
AIT icon
642
Applied Industrial Technologies
AIT
$13.1B
$211K 0.01%
+944
New +$192K
FN icon
643
Fabrinet
FN
$20.4B
$210K 0.01%
+889
New +$206K
WLK icon
644
Westlake Corp
WLK
$10.2B
$209K 0.01%
1,391
– –
LAD icon
645
Lithia Motors
LAD
$8.23B
$209K 0.01%
+658
New +$183K
MEDP icon
646
Medpace
MEDP
$16.6B
$209K 0.01%
626
+29
+5% +$11K
AYI icon
647
Acuity Brands
AYI
$10.8B
$208K 0.01%
+757
New +$188K
HLI icon
648
Houlihan Lokey
HLI
$8.76B
$208K 0.01%
+1,319
New +$197K
QRVO icon
649
Qorvo
QRVO
$8.48B
$208K 0.01%
+2,016
New +$226K
ORI icon
650
Old Republic International
ORI
$10.2B
$207K 0.01%
+5,852
New +$198K
24 25
26
27 28

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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.