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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
SW
126
Smurfit Westrock
SW
$25.4B
$5.34M 0.2%
+108,021
New +$4.91M
MO icon
127
Altria Group
MO
$108B
$5.33M 0.2%
104,425
-11,132
-10% -$563K
CTAS icon
128
Cintas
CTAS
$81.5B
$5.32M 0.2%
25,862
-9,514
-27% -$1.84M
DCI icon
129
Donaldson
DCI
$11.1B
$5.29M 0.2%
71,812
-157
-0.2% -$11.4K
SEIC icon
130
SEI Investments
SEIC
$12.5B
$5.29M 0.2%
76,426
+293
+0.4% +$19.6K
BAC icon
131
Bank of America
BAC
$450B
$5.28M 0.2%
133,147
-12,642
-9% -$507K
ANET icon
132
Arista Networks
ANET
$262B
$5.24M 0.2%
54,612
-4,584
-8% -$399K
NKE icon
133
Nike
NKE
$60.2B
$5.17M 0.2%
58,429
-15,161
-21% -$1.19M
PANW icon
134
Palo Alto Networks
PANW
$313B
$5.07M 0.19%
29,686
-790
-3% -$133K
MELI icon
135
Mercado Libre
MELI
$95.8B
$5.04M 0.19%
2,454
+15
+0.6% +$28.2K
AMD icon
136
Advanced Micro Devices
AMD
$802B
$4.97M 0.19%
30,315
+109
+0.4% +$16.6K
LMT icon
137
Lockheed Martin
LMT
$138B
$4.95M 0.19%
8,469
+392
+5% +$210K
SCHW
138
Charles Schwab
SCHW
$187B
$4.93M 0.19%
76,009
+150
+0.2% +$9.85K
ATR icon
139
AptarGroup
ATR
$8.41B
$4.87M 0.19%
30,377
-466
-2% -$69K
TMUS icon
140
T-Mobile US
TMUS
$191B
$4.79M 0.18%
23,231
+8,506
+58% +$1.63M
ICE icon
141
Intercontinental Exchange
ICE
$84.7B
$4.75M 0.18%
29,544
+5,484
+23% +$846K
CRM icon
142
Salesforce
CRM
$158B
$4.7M 0.18%
17,185
-1,171
-6% -$300K
GE icon
143
GE Aerospace
GE
$379B
$4.68M 0.18%
24,797
+3,340
+16% +$566K
TTC icon
144
Toro Company
TTC
$9.26B
$4.66M 0.18%
53,687
-178
-0.3% -$16K
HCA icon
145
HCA Healthcare
HCA
$88.6B
$4.65M 0.18%
11,437
-840
-7% -$308K
VRT icon
146
Vertiv
VRT
$114B
$4.63M 0.18%
46,519
+31
+0.1% +$2.57K
HON icon
147
Honeywell
HON
$73.1B
$4.61M 0.18%
23,666
+23
+0.1% +$4.46K
KEYS icon
148
Keysight
KEYS
$60.2B
$4.61M 0.18%
28,992
+55
+0.2% +$7.83K
NOC icon
149
Northrop Grumman
NOC
$81.5B
$4.57M 0.17%
8,663
+5,193
+150% +$2.54M
UBER icon
150
Uber
UBER
$156B
$4.57M 0.17%
60,855
-52
-0.1% -$3.66K
4 5
6
7 8

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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.