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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
POOL icon
651
Pool Corp
POOL
$7.26B
$207K 0.01%
+550
New +$190K
VTRS icon
652
Viatris
VTRS
$18.7B
$207K 0.01%
17,844
– –
BRX icon
653
Brixmor Property Group
BRX
$9.1B
$207K 0.01%
+7,415
New +$191K
AR icon
654
Antero Resources
AR
$11.6B
$206K 0.01%
7,194
-166
-2% -$4.71K
DLTR icon
655
Dollar Tree
DLTR
$24.7B
$205K 0.01%
2,918
-439
-13% -$40K
FHN icon
656
First Horizon
FHN
$12.2B
$205K 0.01%
13,186
-591
-4% -$9.38K
SE icon
657
Sea Limited
SE
$78.3B
$205K 0.01%
+2,172
New +$164K
UHS icon
658
Universal Health Services
UHS
$9.98B
$204K 0.01%
+890
New +$192K
OGE icon
659
OGE Energy
OGE
$9.65B
$203K 0.01%
+4,943
New +$192K
TKO icon
660
TKO Group
TKO
$14.3B
$202K 0.01%
+1,635
New +$187K
FLR icon
661
Fluor
FLR
$7.08B
$201K 0.01%
+4,215
New +$199K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.6B
$201K 0.01%
+1,165
New +$196K
EPAM icon
663
EPAM Systems
EPAM
$5.08B
$201K 0.01%
+1,008
New +$202K
ENSG icon
664
The Ensign Group
ENSG
$10.6B
$200K 0.01%
+1,392
New +$198K
AAL icon
665
American Airlines Group
AAL
$9.96B
$182K 0.01%
+16,159
New +$171K
SNAP icon
666
Snap
SNAP
$8.9B
$155K 0.01%
14,480
-200
-1% -$2.28K
WU icon
667
Western Union
WU
$2.17B
$148K 0.01%
12,411
-1,302
-9% -$15.7K
CLF icon
668
Cleveland-Cliffs
CLF
$6.9B
$147K 0.01%
11,517
-7,651
-40% -$104K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.01%
15,298
+442
+3% +$4.55K
ROIV icon
670
Roivant Sciences
ROIV
$26.3B
$124K ﹤0.01%
+10,736
New +$122K
VLY icon
671
Valley National Bancorp
VLY
$8.22B
$95.4K ﹤0.01%
10,525
-400
-4% -$3.25K
ALTM
672
DELISTED
Arcadium Lithium plc
ALTM
$75.3K ﹤0.01%
26,411
– –
GRAB icon
673
Grab
GRAB
$14.8B
$39.7K ﹤0.01%
10,460
– –
BWA icon
674
BorgWarner
BWA
$14B
– –
-30,570
Closed -$986K
CGNX icon
675
Cognex
CGNX
$10.4B
– –
-4,325
Closed -$202K
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.