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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
RSG icon
51
Republic Services
RSG
$65.9B
$11.7M 0.44%
58,019
+369
+0.6% +$76.4K
LOW icon
52
Lowe's Companies
LOW
$124B
$11.6M 0.44%
46,895
-223
-0.5% -$59.6K
TGT icon
53
Target
TGT
$69.2B
$11.5M 0.44%
84,819
+2,923
+4% +$419K
COST icon
54
Costco
COST
$419B
$11.3M 0.43%
12,329
-187
-1% -$174K
CHRW icon
55
C.H. Robinson
CHRW
$17B
$11.1M 0.42%
107,544
+2,309
+2% +$248K
NFLX icon
56
Netflix
NFLX
$311B
$10.9M 0.41%
122,150
-8,340
-6% -$686K
EOG icon
57
EOG Resources
EOG
$75.2B
$10.8M 0.41%
88,322
+1,299
+1% +$166K
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$10.7M 0.41%
20,629
+88
+0.4% +$48.4K
TJX icon
59
TJX Companies
TJX
$172B
$10.6M 0.4%
87,879
+1,476
+2% +$176K
HRL icon
60
Hormel Foods
HRL
$13.4B
$10.5M 0.4%
334,413
+4,494
+1% +$141K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$10.1M 0.39%
34,957
-3,274
-9% -$1.03M
AFL icon
62
Aflac
AFL
$60.7B
$10.1M 0.38%
97,643
-699
-0.7% -$76.2K
BEN icon
63
Franklin Resources
BEN
$16.9B
$10M 0.38%
493,444
-9,139
-2% -$193K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$9.99M 0.38%
19,132
+265
+1% +$138K
SYY icon
65
Sysco
SYY
$40.3B
$9.94M 0.38%
130,041
+4,373
+3% +$335K
ADI icon
66
Analog Devices
ADI
$188B
$9.8M 0.37%
46,104
+1,582
+4% +$350K
USB icon
67
US Bancorp
USB
$100B
$9.7M 0.37%
202,834
-17,625
-8% -$867K
SJM icon
68
J.M. Smucker
SJM
$12.5B
$9.64M 0.37%
87,501
+1,990
+2% +$229K
MRK icon
69
Merck
MRK
$322B
$9.59M 0.36%
96,408
+43,163
+81% +$4.45M
PM icon
70
Philip Morris
PM
$290B
$9.58M 0.36%
79,620
+4,416
+6% +$557K
ROP icon
71
Roper Technologies
ROP
$39.5B
$9.52M 0.36%
18,322
+95
+0.5% +$52.1K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$9.44M 0.36%
123,812
+4,377
+4% +$344K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$9.28M 0.35%
36,595
+1,290
+4% +$342K
VZ icon
74
Verizon
VZ
$196B
$9.2M 0.35%
230,106
+18,959
+9% +$800K
UNP icon
75
Union Pacific
UNP
$174B
$9.02M 0.34%
39,536
+204
+0.5% +$48.3K
1 2
3
4 5

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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.