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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
REXR icon
651
Rexford Industrial Realty
REXR
$8.08B
$208K 0.01%
5,390
– –
MEDP icon
652
Medpace
MEDP
$16.7B
$208K 0.01%
626
– –
FLR icon
653
Fluor
FLR
$7.03B
$208K 0.01%
4,215
– –
NYT icon
654
New York Times
NYT
$10.4B
$207K 0.01%
3,982
-40
-1% -$2.18K
BRX icon
655
Brixmor Property Group
BRX
$9.1B
$206K 0.01%
7,415
– –
CRS icon
656
Carpenter Technology
CRS
$26.8B
$206K 0.01%
+1,216
New +$209K
MTZ icon
657
MasTec
MTZ
$22.7B
$206K 0.01%
+1,514
New +$203K
ORI icon
658
Old Republic International
ORI
$10.3B
$206K 0.01%
5,692
-160
-3% -$5.84K
HQY icon
659
HealthEquity
HQY
$8.75B
$205K 0.01%
+2,141
New +$200K
EXP icon
660
Eagle Materials
EXP
$6.4B
$204K 0.01%
827
– –
OGE icon
661
OGE Energy
OGE
$9.68B
$204K 0.01%
4,943
– –
PLNT icon
662
Planet Fitness
PLNT
$3.68B
$203K 0.01%
+2,054
New +$187K
WING icon
663
Wingstop
WING
$3.04B
$203K 0.01%
713
-8
-1% -$2.72K
ONTO icon
664
Onto Innovation
ONTO
$20.6B
$203K 0.01%
1,215
– –
WTFC icon
665
Wintrust Financial
WTFC
$10.9B
$202K 0.01%
+1,623
New +$200K
TXT icon
666
Textron
TXT
$15.1B
$202K 0.01%
2,642
– –
WMS icon
667
Advanced Drainage Systems
WMS
$10.5B
$201K 0.01%
1,736
– –
GPK icon
668
Graphic Packaging
GPK
$3.49B
$201K 0.01%
7,385
– –
EPAM icon
669
EPAM Systems
EPAM
$5.1B
$200K 0.01%
856
-152
-15% -$33.8K
SNAP icon
670
Snap
SNAP
$8.93B
$156K 0.01%
14,480
– –
ALTM
671
DELISTED
Arcadium Lithium plc
ALTM
$135K 0.01%
26,411
– –
WU icon
672
Western Union
WU
$2.17B
$127K ﹤0.01%
12,001
-410
-3% -$4.54K
ROIV icon
673
Roivant Sciences
ROIV
$26.1B
$124K ﹤0.01%
10,481
-255
-2% -$3.02K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$117K ﹤0.01%
12,505
-2,793
-18% -$25.9K
CLF icon
675
Cleveland-Cliffs
CLF
$6.94B
$112K ﹤0.01%
11,888
+371
+3% +$4.47K
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.