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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
(+6.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$3.8M |
| 3 |
Coca-Cola
KO
|
+$3.55M |
| 4 |
Welltower
WELL
|
+$3.51M |
| 5 |
Northrop Grumman
NOC
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
ServiceNow
NOW
|
+$3.35M |
| 3 |
S&P Global
SPGI
|
+$3.13M |
| 4 |
Merck
MRK
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
e.l.f. Beauty
ELF
$5.61B
| – | – |
-1,398
| Closed | -$295K |
|
|
LNW
677
DELISTED
Light & Wonder
LNW
| – | – |
-2,271
| Closed | -$238K |
|
678
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-5,415
| Closed | -$314K |
|
679
MKS Inc
MKSI
$19.9B
| – | – |
-1,591
| Closed | -$208K |
|
680
Okta
OKTA
$26.1B
| – | – |
-2,213
| Closed | -$207K |
|
681
Paycom
PAYC
$9.57B
| – | – |
-1,633
| Closed | -$234K |
|
682
Paylocity
PCTY
$7.7B
| – | – |
-1,705
| Closed | -$225K |
|
683
Repligen
RGEN
$9.3B
| – | – |
-2,009
| Closed | -$253K |
|
684
Range Resources
RRC
$9.5B
| – | – |
-6,112
| Closed | -$205K |
|
685
Trex
TREX
$5.07B
| – | – |
-2,738
| Closed | -$203K |
|
686
Weatherford International
WFRD
$6.77B
| – | – |
-1,852
| Closed | -$227K |
|
|
X
687
DELISTED
US Steel
X
| – | – |
-5,636
| Closed | -$213K |
|
|
FLG
688
Flagstar Bank National Association
FLG
$5.89B
| – | – |
-6,547
| Closed | -$63.2K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| – | – |
-27,780
| Closed | -$187K |
|
|
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,925
| Closed | -$142K |
|
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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.