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
+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
PM icon
76
Philip Morris
PM
$289B
$9.13M 0.35%
75,204
+19,645
+35% +$2.28M
TW icon
77
Tradeweb Markets
TW
$21.9B
$8.77M 0.33%
70,905
+814
+1% +$92.2K
ADM icon
78
Archer Daniels Midland
ADM
$38.6B
$8.73M 0.33%
146,101
-4,050
-3% -$247K
DHR icon
79
Danaher
DHR
$143B
$8.72M 0.33%
31,349
-339
-1% -$89.7K
PII icon
80
Polaris
PII
$3.99B
$8.45M 0.32%
101,512
-1,925
-2% -$156K
CB icon
81
Chubb
CB
$134B
$8.4M 0.32%
29,120
-139
-0.5% -$38.1K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$8.28M 0.32%
86,379
+6,932
+9% +$655K
CSCO icon
83
Cisco
CSCO
$487B
$7.93M 0.3%
149,019
-523
-0.3% -$25.4K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$37B
$7.92M 0.3%
38,892
+366
+1% +$69.4K
ZTS icon
85
Zoetis
ZTS
$30.6B
$7.79M 0.3%
39,895
-666
-2% -$123K
PWR icon
86
Quanta Services
PWR
$104B
$7.77M 0.3%
26,069
+182
+0.7% +$48.1K
PLD icon
87
Prologis
PLD
$133B
$7.76M 0.3%
61,453
-14
-0% -$1.74K
ADBE icon
88
Adobe
ADBE
$104B
$7.59M 0.29%
14,657
-441
-3% -$242K
SNPS icon
89
Synopsys
SNPS
$79.7B
$7.58M 0.29%
14,977
+291
+2% +$156K
PRGO icon
90
Perrigo
PRGO
$1.74B
$7.54M 0.29%
287,455
-14,115
-5% -$389K
OGS icon
91
ONE Gas
OGS
$4.97B
$7.44M 0.28%
99,960
-29,179
-23% -$2.01M
MA icon
92
Mastercard
MA
$490B
$7.42M 0.28%
15,035
-2,135
-12% -$993K
GPC icon
93
Genuine Parts
GPC
$18.5B
$7.42M 0.28%
53,115
+596
+1% +$82.8K
CAH icon
94
Cardinal Health
CAH
$55B
$7.34M 0.28%
66,371
+3,103
+5% +$324K
AME icon
95
Ametek
AME
$59.4B
$7.1M 0.27%
41,350
+539
+1% +$90K
MCHP icon
96
Microchip Technology
MCHP
$44.9B
$7.03M 0.27%
87,515
+536
+0.6% +$44.2K
ACN icon
97
Accenture
ACN
$109B
$6.99M 0.27%
19,774
-3,150
-14% -$1.04M
BDX icon
98
Becton Dickinson
BDX
$48.6B
$6.82M 0.26%
28,301
+1,693
+6% +$397K
WELL icon
99
Welltower
WELL
$163B
$6.77M 0.26%
52,885
+30,113
+132% +$3.51M
WM icon
100
Waste Management
WM
$90.3B
$6.75M 0.26%
32,526
-646
-2% -$135K
2 3
4
5 6

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 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.