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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
MUSA icon
626
Murphy USA
MUSA
$10B
$226K 0.01%
450
-9
-2% -$4.6K
DG icon
627
Dollar General
DG
$26.5B
$225K 0.01%
2,968
-289
-9% -$22.8K
PR
628
Permian Resources
PR
$18B
$225K 0.01%
15,615
– –
WAL icon
629
Western Alliance Bancorporation
WAL
$8.89B
$224K 0.01%
2,684
– –
IEX icon
630
IDEX
IEX
$17.5B
$224K 0.01%
1,070
– –
MORN icon
631
Morningstar
MORN
$7.33B
$224K 0.01%
664
– –
BLD
632
DELISTED
TopBuild
BLD
$223K 0.01%
716
-22
-3% -$8.07K
PEN icon
633
Penumbra
PEN
$12.9B
$223K 0.01%
+937
New +$213K
CACI icon
634
CACI
CACI
$14.8B
$222K 0.01%
549
– –
DKNG icon
635
DraftKings
DKNG
$12.6B
$222K 0.01%
5,960
-100
-2% -$3.97K
PRI icon
636
Primerica
PRI
$9.63B
$221K 0.01%
814
-18
-2% -$5.1K
INGR icon
637
Ingredion
INGR
$6.6B
$220K 0.01%
1,601
– –
MLI icon
638
Mueller Industries
MLI
$15.1B
$220K 0.01%
+5,550
New +$226K
DLTR icon
639
Dollar Tree
DLTR
$24.6B
$219K 0.01%
2,918
– –
DAR icon
640
Darling Ingredients
DAR
$9.84B
$218K 0.01%
6,478
– –
AYI icon
641
Acuity Brands
AYI
$10.7B
$218K 0.01%
746
-11
-1% -$3.43K
SNX icon
642
TD Synnex
SNX
$20.3B
$217K 0.01%
1,848
-24
-1% -$2.87K
SKX
643
DELISTED
Skechers
SKX
$216K 0.01%
3,211
-50
-2% -$3.24K
PNFP icon
644
Pinnacle Financial Partners Inc
PNFP
$16B
$215K 0.01%
+1,883
New +$212K
RGLD icon
645
Royal Gold
RGLD
$19.8B
$213K 0.01%
1,618
– –
PCTY icon
646
Paylocity
PCTY
$7.7B
$213K 0.01%
+1,066
New +$204K
RRC icon
647
Range Resources
RRC
$9.5B
$212K 0.01%
+5,889
New +$195K
CFR icon
648
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.01%
+1,575
New +$207K
ENTG icon
649
Entegris
ENTG
$23B
$210K 0.01%
2,120
– –
BAX icon
650
Baxter International
BAX
$14.3B
$209K 0.01%
7,160
– –
24 25
26
27 28

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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.