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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
ADBE icon
151
Adobe
ADBE
$105B
$4.39M 0.17%
9,879
-4,778
-33% -$2.37M
CRWD icon
152
CrowdStrike
CRWD
$226B
$4.39M 0.17%
51,264
+18,396
+56% +$1.53M
MET icon
153
MetLife
MET
$61.5B
$4.3M 0.16%
52,522
+30,682
+140% +$2.55M
GEV icon
154
GE Vernova
GEV
$269B
$4.17M 0.16%
12,692
-4,286
-25% -$1.34M
NOC icon
155
Northrop Grumman
NOC
$81.8B
$4.15M 0.16%
8,849
+186
+2% +$93.6K
CHD icon
156
Church & Dwight Co
CHD
$24.4B
$4.13M 0.16%
39,463
+409
+1% +$43.1K
LMT icon
157
Lockheed Martin
LMT
$138B
$4.1M 0.16%
8,442
-27
-0.3% -$14.7K
FTNT icon
158
Fortinet
FTNT
$119B
$3.83M 0.15%
40,582
+21,294
+110% +$1.89M
PGR icon
159
Progressive
PGR
$123B
$3.82M 0.15%
15,946
-173
-1% -$43.5K
GS icon
160
Goldman Sachs
GS
$301B
$3.73M 0.14%
6,515
+61
+0.9% +$34K
EXPD icon
161
Expeditors International
EXPD
$23B
$3.73M 0.14%
33,646
+3,457
+11% +$412K
FICO icon
162
Fair Isaac
FICO
$22.4B
$3.7M 0.14%
1,859
-229
-11% -$489K
AMD icon
163
Advanced Micro Devices
AMD
$774B
$3.69M 0.14%
30,519
+204
+0.7% +$29.4K
SBUX icon
164
Starbucks
SBUX
$122B
$3.68M 0.14%
40,275
+756
+2% +$73.1K
PYPL icon
165
PayPal
PYPL
$50.5B
$3.65M 0.14%
42,725
+2,827
+7% +$238K
GRMN
166
Garmin
GRMN
$59.7B
$3.65M 0.14%
17,673
-1,119
-6% -$219K
CWT icon
167
California Water Service
CWT
$3.09B
$3.61M 0.14%
79,539
+1,670
+2% +$84.3K
WST icon
168
West Pharmaceutical
WST
$24.7B
$3.6M 0.14%
10,985
+7,744
+239% +$2.44M
PHM icon
169
Pultegroup
PHM
$25.2B
$3.56M 0.14%
32,647
+1,473
+5% +$191K
SLB icon
170
SLB Ltd
SLB
$79.7B
$3.55M 0.13%
92,515
+56,801
+159% +$2.38M
HBAN icon
171
Huntington Bancshares
HBAN
$35.9B
$3.54M 0.13%
217,540
+9,758
+5% +$160K
MSA icon
172
Mine Safety
MSA
$7.44B
$3.53M 0.13%
21,288
+826
+4% +$142K
BF.B icon
173
Brown-Forman Class B
BF.B
$12.9B
$3.52M 0.13%
92,648
+472
+0.5% +$20.8K
INTU icon
174
Intuit
INTU
$92B
$3.46M 0.13%
5,507
-282
-5% -$180K
LECO icon
175
Lincoln Electric
LECO
$15.5B
$3.41M 0.13%
18,183
-421
-2% -$84.8K
5 6
7
8 9

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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.