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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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.9B
$4.54M 0.17%
92,176
-247
-0.3% -$11.1K
COP icon
152
ConocoPhillips
COP
$151B
$4.48M 0.17%
42,551
-485
-1% -$53.3K
PHM icon
153
Pultegroup
PHM
$25.2B
$4.47M 0.17%
31,174
+189
+0.6% +$24K
PODD icon
154
Insulet
PODD
$10B
$4.44M 0.17%
19,056
+21
+0.1% +$4.31K
KLAC icon
155
KLA
KLAC
$262B
$4.41M 0.17%
56,910
+8,450
+17% +$663K
GEV icon
156
GE Vernova
GEV
$269B
$4.33M 0.17%
16,978
-1,818
-10% -$349K
MCK icon
157
McKesson
MCK
$105B
$4.23M 0.16%
8,546
+29
+0.3% +$16.1K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$4.22M 0.16%
23,919
+181
+0.8% +$30.6K
CWT icon
159
California Water Service
CWT
$3.09B
$4.22M 0.16%
77,869
-2,795
-3% -$148K
CCI icon
160
Crown Castle
CCI
$31.3B
$4.14M 0.16%
34,935
-168
-0.5% -$18.5K
PGR icon
161
Progressive
PGR
$123B
$4.09M 0.16%
16,119
+1,056
+7% +$246K
CHD icon
162
Church & Dwight Co
CHD
$24.4B
$4.09M 0.16%
39,054
-17,794
-31% -$1.83M
FICO icon
163
Fair Isaac
FICO
$22.4B
$4.06M 0.15%
2,088
+1,317
+171% +$2.25M
EXPD icon
164
Expeditors International
EXPD
$23B
$3.97M 0.15%
30,189
+367
+1% +$44.9K
FCX icon
165
Freeport-McMoran
FCX
$96.4B
$3.89M 0.15%
77,840
+4,461
+6% +$201K
SBUX icon
166
Starbucks
SBUX
$122B
$3.85M 0.15%
39,519
-1,675
-4% -$144K
MSI icon
167
Motorola Solutions
MSI
$77.3B
$3.75M 0.14%
8,333
+1,733
+26% +$723K
ALB icon
168
Albemarle
ALB
$15.3B
$3.72M 0.14%
39,326
+1,786
+5% +$159K
APTV icon
169
Aptiv
APTV
$10.3B
$3.72M 0.14%
51,610
+1,017
+2% +$71K
VICI icon
170
VICI Properties
VICI
$28.6B
$3.65M 0.14%
109,641
+5,478
+5% +$173K
PH icon
171
Parker-Hannifin
PH
$134B
$3.65M 0.14%
5,778
+3,857
+201% +$2.19M
NUE icon
172
Nucor
NUE
$61.9B
$3.64M 0.14%
24,194
-310
-1% -$46.6K
MSA icon
173
Mine Safety
MSA
$7.44B
$3.63M 0.14%
20,462
-136
-0.7% -$24.7K
INTU icon
174
Intuit
INTU
$92B
$3.59M 0.14%
5,789
+71
+1% +$45.3K
WEC icon
175
WEC Energy
WEC
$34.8B
$3.57M 0.14%
37,167
+11,490
+45% +$1.02M
5 6
7
8 9

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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.