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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
XYL icon
126
Xylem
XYL
$28.8B
$5.65M 0.22%
48,710
+1,287
+3% +$163K
MO icon
127
Altria Group
MO
$109B
$5.62M 0.21%
107,385
+2,960
+3% +$158K
VMC icon
128
Vulcan Materials
VMC
$37.3B
$5.6M 0.21%
21,763
+397
+2% +$107K
GWW icon
129
W.W. Grainger
GWW
$61.3B
$5.51M 0.21%
5,231
+22
+0.4% +$24.8K
DOV icon
130
Dover
DOV
$28.1B
$5.43M 0.21%
28,971
+90
+0.3% +$17.6K
TSM icon
131
TSMC
TSM
$2.19T
$5.35M 0.2%
27,111
-4,179
-13% -$809K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
$5.34M 0.2%
13,263
+193
+1% +$89.5K
MCHP icon
133
Microchip Technology
MCHP
$44B
$5.28M 0.2%
92,043
+4,528
+5% +$311K
CARR icon
134
Carrier Global
CARR
$52.4B
$5.22M 0.2%
76,526
-658
-0.9% -$49.6K
AMGN icon
135
Amgen
AMGN
$224B
$5.18M 0.2%
19,875
-645
-3% -$191K
PODD icon
136
Insulet
PODD
$10B
$5.17M 0.2%
19,797
+741
+4% +$187K
PFE icon
137
Pfizer
PFE
$152B
$5.15M 0.2%
194,055
+2,974
+2% +$80.7K
HON icon
138
Honeywell
HON
$72.9B
$5.09M 0.19%
23,906
+240
+1% +$50.1K
CMCSA icon
139
Comcast
CMCSA
$91B
$4.98M 0.19%
132,649
-120
-0.1% -$4.98K
DCI icon
140
Donaldson
DCI
$11.2B
$4.81M 0.18%
71,434
-378
-0.5% -$27.9K
COP icon
141
ConocoPhillips
COP
$151B
$4.73M 0.18%
47,647
+5,096
+12% +$541K
CSL icon
142
Carlisle Companies
CSL
$15.5B
$4.71M 0.18%
12,762
-336
-3% -$146K
TTC icon
143
Toro Company
TTC
$9.41B
$4.67M 0.18%
58,323
+4,636
+9% +$389K
MCK icon
144
McKesson
MCK
$105B
$4.66M 0.18%
8,174
-372
-4% -$208K
KEYS icon
145
Keysight
KEYS
$58.7B
$4.63M 0.18%
28,826
-166
-0.6% -$26.8K
ATR icon
146
AptarGroup
ATR
$8.57B
$4.6M 0.18%
29,282
-1,095
-4% -$183K
UBER icon
147
Uber
UBER
$160B
$4.59M 0.17%
76,115
+15,260
+25% +$1.09M
MELI icon
148
Mercado Libre
MELI
$98.4B
$4.42M 0.17%
2,602
+148
+6% +$288K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$4.42M 0.17%
25,238
+1,319
+6% +$236K
CTAS icon
150
Cintas
CTAS
$82.1B
$4.42M 0.17%
24,172
-1,690
-7% -$355K
4 5
6
7 8

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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.