We are live on ! Find out more
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
VLY icon
676
Valley National Bancorp
VLY
$8.16B
$104K ﹤0.01%
11,527
+1,002
+10% +$9.72K
GRAB icon
677
Grab
GRAB
$15.3B
$69.4K ﹤0.01%
14,710
+4,250
+41% +$19.3K
AES icon
678
AES
AES
$10.5B
– –
-13,815
Closed -$277K
CE icon
679
Celanese
CE
$4.92B
– –
-20,114
Closed -$2.73M
CELH icon
680
Celsius Holdings
CELH
$7.11B
– –
-9,247
Closed -$290K
CHE icon
681
Chemed
CHE
$7.02B
– –
-370
Closed -$222K
CHRD icon
682
Chord Energy
CHRD
$7.62B
– –
-2,383
Closed -$310K
CROX icon
683
Crocs
CROX
$6.31B
– –
-1,461
Closed -$212K
EGP icon
684
EastGroup Properties
EGP
$10.8B
– –
-1,197
Closed -$224K
ENSG icon
685
The Ensign Group
ENSG
$10.5B
– –
-1,392
Closed -$200K
FN icon
686
Fabrinet
FN
$18.8B
– –
-889
Closed -$210K
HRB icon
687
H&R Block
HRB
$5.92B
– –
-3,435
Closed -$218K
KBR icon
688
KBR
KBR
$4.74B
– –
-3,274
Closed -$213K
MRNA icon
689
Moderna
MRNA
$24.2B
– –
-5,064
Closed -$338K
NNN icon
690
NNN REIT
NNN
$8.71B
– –
-4,519
Closed -$219K
OLED icon
691
Universal Display
OLED
$4.32B
– –
-1,086
Closed -$228K
POOL icon
692
Pool Corp
POOL
$7.32B
– –
-550
Closed -$207K
QRVO icon
693
Qorvo
QRVO
$8.53B
– –
-2,016
Closed -$208K
RVTY icon
694
Revvity
RVTY
$12.9B
– –
-1,770
Closed -$226K
UHS icon
695
Universal Health Services
UHS
$9.94B
– –
-890
Closed -$204K
WEX icon
696
WEX
WEX
$6.44B
– –
-1,011
Closed -$212K
WLK icon
697
Westlake Corp
WLK
$10.3B
– –
-1,391
Closed -$209K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
– –
-7,950
Closed -$212K
24 25 26 27
28

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.