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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
UGI icon
51
UGI
UGI
$7.54B
$11.9M 0.45%
474,638
-12,861
-3% -$310K
ETN icon
52
Eaton
ETN
$178B
$11.8M 0.45%
35,560
-3,051
-8% -$932K
AXP icon
53
American Express
AXP
$230B
$11.7M 0.45%
43,123
+109
+0.3% +$27.1K
CHRW icon
54
C.H. Robinson
CHRW
$17B
$11.6M 0.44%
105,235
+671
+0.6% +$65.2K
RSG icon
55
Republic Services
RSG
$65.9B
$11.6M 0.44%
57,650
-101
-0.2% -$20.3K
EMR icon
56
Emerson Electric
EMR
$91.7B
$11.5M 0.44%
105,136
-1,541
-1% -$166K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$11.4M 0.43%
38,231
+2,197
+6% +$601K
NOW icon
58
ServiceNow
NOW
$132B
$11.2M 0.43%
62,445
-20,350
-25% -$3.35M
COST icon
59
Costco
COST
$419B
$11.1M 0.42%
12,516
-115
-0.9% -$99.8K
AFL icon
60
Aflac
AFL
$60.7B
$11M 0.42%
98,342
-2,116
-2% -$215K
EOG icon
61
EOG Resources
EOG
$75.2B
$10.7M 0.41%
87,023
+619
+0.7% +$77.8K
HRL icon
62
Hormel Foods
HRL
$13.4B
$10.5M 0.4%
329,919
+718
+0.2% +$22.8K
SJM icon
63
J.M. Smucker
SJM
$12.5B
$10.4M 0.39%
85,511
-2,991
-3% -$352K
ADI icon
64
Analog Devices
ADI
$188B
$10.2M 0.39%
44,522
-114
-0.3% -$25.7K
TJX icon
65
TJX Companies
TJX
$172B
$10.2M 0.39%
86,403
+7,593
+10% +$871K
ROP icon
66
Roper Technologies
ROP
$39.5B
$10.1M 0.39%
18,227
+266
+1% +$146K
BEN icon
67
Franklin Resources
BEN
$16.9B
$10.1M 0.39%
502,583
-10,468
-2% -$226K
USB icon
68
US Bancorp
USB
$100B
$10.1M 0.38%
220,459
-13,591
-6% -$596K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$9.83M 0.37%
119,435
-3,313
-3% -$258K
SYY icon
70
Sysco
SYY
$40.3B
$9.81M 0.37%
125,668
-603
-0.5% -$45.3K
UNP icon
71
Union Pacific
UNP
$174B
$9.69M 0.37%
39,332
-364
-0.9% -$88.3K
VZ icon
72
Verizon
VZ
$196B
$9.48M 0.36%
211,147
-1,034
-0.5% -$43.2K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$9.27M 0.35%
18,867
+330
+2% +$154K
NFLX icon
74
Netflix
NFLX
$311B
$9.26M 0.35%
130,490
-1,520
-1% -$102K
ITW icon
75
Illinois Tool Works
ITW
$83.5B
$9.25M 0.35%
35,305
-1,344
-4% -$331K
1 2
3
4 5

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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.