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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
BSX icon
101
Boston Scientific
BSX
$74.2B
$6.74M 0.26%
80,371
+48,225
+150% +$3.8M
RPM icon
102
RPM International
RPM
$14.9B
$6.66M 0.25%
55,052
-1,477
-3% -$171K
SON icon
103
Sonoco
SON
$5.71B
$6.65M 0.25%
121,719
+901
+0.7% +$47.1K
AMGN icon
104
Amgen
AMGN
$224B
$6.61M 0.25%
20,520
-25
-0.1% -$8.18K
ABM icon
105
ABM Industries
ABM
$2.83B
$6.55M 0.25%
124,227
-5,582
-4% -$295K
SR icon
106
Spire
SR
$4.87B
$6.54M 0.25%
97,151
-15,693
-14% -$1.02M
SHW icon
107
Sherwin-Williams
SHW
$88.5B
$6.46M 0.25%
16,928
+3,848
+29% +$1.34M
WFC icon
108
Wells Fargo
WFC
$264B
$6.45M 0.25%
114,236
+34,865
+44% +$1.97M
PPG icon
109
PPG Industries
PPG
$25.8B
$6.41M 0.24%
48,428
+20
+0% +$2.52K
XYL icon
110
Xylem
XYL
$28.8B
$6.4M 0.24%
47,423
-237
-0.5% -$31.7K
CARR icon
111
Carrier Global
CARR
$52.4B
$6.21M 0.24%
77,184
+473
+0.6% +$32.9K
C icon
112
Citigroup
C
$228B
$6.21M 0.24%
99,172
+1,276
+1% +$78.9K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$6.08M 0.23%
13,070
+160
+1% +$76.9K
MRK icon
114
Merck
MRK
$322B
$6.05M 0.23%
53,245
-22,694
-30% -$2.7M
ORCL icon
115
Oracle
ORCL
$419B
$5.99M 0.23%
35,168
+1,479
+4% +$214K
CSL icon
116
Carlisle Companies
CSL
$15.5B
$5.89M 0.22%
13,098
-305
-2% -$126K
PNR icon
117
Pentair
PNR
$10.7B
$5.59M 0.21%
57,195
-718
-1% -$61.4K
DIS icon
118
Walt Disney
DIS
$179B
$5.55M 0.21%
57,750
-9,342
-14% -$860K
CMCSA icon
119
Comcast
CMCSA
$91B
$5.55M 0.21%
132,769
-4,316
-3% -$170K
DOV icon
120
Dover
DOV
$28.1B
$5.54M 0.21%
28,881
+341
+1% +$62.1K
PFE icon
121
Pfizer
PFE
$152B
$5.53M 0.21%
191,081
+270
+0.1% +$7.88K
TSM icon
122
TSMC
TSM
$2.19T
$5.43M 0.21%
31,290
+322
+1% +$54.9K
GWW icon
123
W.W. Grainger
GWW
$61.3B
$5.41M 0.21%
5,209
+32
+0.6% +$31K
SRE icon
124
Sempra
SRE
$55.9B
$5.4M 0.21%
64,563
-225
-0.3% -$18K
VMC icon
125
Vulcan Materials
VMC
$37.3B
$5.35M 0.2%
21,366
+104
+0.5% +$25.8K
3 4
5
6 7

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C
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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.