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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
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$8.99M 0.34%
111,986
-3,212
-3% -$298K
CSCO icon
77
Cisco
CSCO
$475B
$8.8M 0.33%
148,669
-350
-0.2% -$20K
BSX icon
78
Boston Scientific
BSX
$74.2B
$8.62M 0.33%
96,555
+16,184
+20% +$1.42M
C icon
79
Citigroup
C
$228B
$8.53M 0.32%
121,244
+22,072
+22% +$1.49M
PWR icon
80
Quanta Services
PWR
$101B
$8.42M 0.32%
26,626
+557
+2% +$179K
WFC icon
81
Wells Fargo
WFC
$264B
$7.97M 0.3%
113,526
-710
-0.6% -$48.5K
MA icon
82
Mastercard
MA
$492B
$7.85M 0.3%
14,914
-121
-0.8% -$62.6K
PLD icon
83
Prologis
PLD
$133B
$7.85M 0.3%
74,256
+12,803
+21% +$1.47M
LIN icon
84
Linde
LIN
$226B
$7.84M 0.3%
18,719
-6,437
-26% -$2.93M
CAH icon
85
Cardinal Health
CAH
$56.3B
$7.78M 0.3%
65,807
-564
-0.8% -$65.8K
MBB icon
86
iShares MBS ETF
MBB
$39B
$7.7M 0.29%
83,971
-2,408
-3% -$224K
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$7.66M 0.29%
151,603
+5,502
+4% +$298K
PANW icon
88
Palo Alto Networks
PANW
$313B
$7.59M 0.29%
41,732
+12,046
+41% +$2.28M
GPC icon
89
Genuine Parts
GPC
$18.6B
$7.5M 0.29%
64,215
+11,100
+21% +$1.38M
PRGO icon
90
Perrigo
PRGO
$1.78B
$7.47M 0.28%
290,710
+3,255
+1% +$85.5K
HEI.A icon
91
HEICO Corp Class A
HEI.A
$37B
$7.44M 0.28%
39,999
+1,107
+3% +$223K
AME icon
92
Ametek
AME
$58.8B
$7.39M 0.28%
40,998
-352
-0.9% -$64.1K
CB icon
93
Chubb
CB
$134B
$7.39M 0.28%
26,733
-2,387
-8% -$678K
TW icon
94
Tradeweb Markets
TW
$22B
$7.38M 0.28%
56,384
-14,521
-20% -$1.92M
SNPS icon
95
Synopsys
SNPS
$78.7B
$7.38M 0.28%
15,202
+225
+2% +$118K
SRE icon
96
Sempra
SRE
$55.9B
$7.33M 0.28%
83,510
+18,947
+29% +$1.66M
WELL icon
97
Welltower
WELL
$163B
$7.08M 0.27%
56,212
+3,327
+6% +$437K
DHR icon
98
Danaher
DHR
$146B
$6.96M 0.26%
30,309
-1,040
-3% -$256K
OGS icon
99
ONE Gas
OGS
$5B
$6.96M 0.26%
100,448
+488
+0.5% +$35.6K
BAC icon
100
Bank of America
BAC
$448B
$6.82M 0.26%
155,218
+22,071
+17% +$971K
2 3
4
5 6

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C
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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.