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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
ACN icon
101
Accenture
ACN
$110B
$6.81M 0.26%
19,355
-419
-2% -$151K
PII icon
102
Polaris
PII
$3.99B
$6.7M 0.25%
116,302
+14,790
+15% +$1.03M
SR icon
103
Spire
SR
$4.87B
$6.65M 0.25%
98,026
+875
+0.9% +$58.6K
GE icon
104
GE Aerospace
GE
$382B
$6.6M 0.25%
39,574
+14,777
+60% +$2.64M
WM icon
105
Waste Management
WM
$90.7B
$6.5M 0.25%
32,204
-322
-1% -$69.2K
ZTS icon
106
Zoetis
ZTS
$31.1B
$6.38M 0.24%
39,181
-714
-2% -$128K
RPM icon
107
RPM International
RPM
$14.9B
$6.29M 0.24%
51,149
-3,903
-7% -$515K
DIS icon
108
Walt Disney
DIS
$179B
$6.25M 0.24%
56,145
-1,605
-3% -$169K
ABM icon
109
ABM Industries
ABM
$2.83B
$6.25M 0.24%
122,135
-2,092
-2% -$114K
BDX icon
110
Becton Dickinson
BDX
$49.4B
$6.17M 0.23%
27,205
-1,096
-4% -$253K
SON icon
111
Sonoco
SON
$5.71B
$6.15M 0.23%
125,972
+4,253
+3% +$220K
CME icon
112
CME Group
CME
$93.2B
$6.14M 0.23%
26,422
+10,922
+70% +$2.51M
SEIC icon
113
SEI Investments
SEIC
$12.6B
$6.11M 0.23%
74,121
-2,305
-3% -$181K
SW
114
Smurfit Westrock
SW
$26B
$6.09M 0.23%
113,117
+5,096
+5% +$260K
NKE icon
115
Nike
NKE
$61.3B
$6.09M 0.23%
80,513
+22,084
+38% +$1.73M
SHW icon
116
Sherwin-Williams
SHW
$88.5B
$6.08M 0.23%
17,891
+963
+6% +$359K
CRM icon
117
Salesforce
CRM
$162B
$6.04M 0.23%
18,052
+867
+5% +$277K
PPG icon
118
PPG Industries
PPG
$25.8B
$6M 0.23%
50,247
+1,819
+4% +$227K
PLTR icon
119
Palantir
PLTR
$420B
$5.96M 0.23%
78,788
+50,618
+180% +$2.95M
ANET icon
120
Arista Networks
ANET
$250B
$5.94M 0.23%
53,733
-879
-2% -$90.4K
SCHW
121
Charles Schwab
SCHW
$186B
$5.9M 0.22%
79,759
+3,750
+5% +$281K
TMUS icon
122
T-Mobile US
TMUS
$192B
$5.76M 0.22%
26,115
+2,884
+12% +$656K
PNR icon
123
Pentair
PNR
$10.7B
$5.75M 0.22%
57,085
-110
-0.2% -$11.3K
ORCL icon
124
Oracle
ORCL
$419B
$5.73M 0.22%
34,385
-783
-2% -$139K
VRT icon
125
Vertiv
VRT
$108B
$5.73M 0.22%
50,421
+3,902
+8% +$463K
3 4
5
6 7

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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.