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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
LECO icon
176
Lincoln Electric
LECO
$15.5B
$3.57M 0.14%
18,604
-1,004
-5% -$193K
DTE icon
177
DTE Energy
DTE
$28.6B
$3.49M 0.13%
27,171
+18,696
+221% +$2.25M
UPS icon
178
United Parcel Service
UPS
$88.8B
$3.45M 0.13%
25,313
-19,245
-43% -$2.53M
FDX icon
179
FedEx
FDX
$76.3B
$3.44M 0.13%
12,583
+8,170
+185% +$2.37M
MPWR icon
180
Monolithic Power Systems
MPWR
$68.9B
$3.43M 0.13%
3,715
+1,847
+99% +$1.59M
CME icon
181
CME Group
CME
$93.2B
$3.42M 0.13%
15,500
+278
+2% +$57.5K
NDSN icon
182
Nordson
NDSN
$17.3B
$3.4M 0.13%
12,964
-117
-0.9% -$28.6K
GRMN
183
Garmin
GRMN
$59.7B
$3.31M 0.13%
18,792
-708
-4% -$122K
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$3.28M 0.12%
44,504
-170
-0.4% -$11.9K
SSNC icon
185
SS&C Technologies
SSNC
$18.7B
$3.23M 0.12%
43,459
-107
-0.2% -$7.59K
GS icon
186
Goldman Sachs
GS
$301B
$3.2M 0.12%
6,454
+1,083
+20% +$530K
PRU icon
187
Prudential Financial
PRU
$42.2B
$3.18M 0.12%
26,243
+1,082
+4% +$128K
PFG icon
188
Principal Financial Group
PFG
$24.2B
$3.15M 0.12%
36,679
+28,672
+358% +$2.32M
PYPL icon
189
PayPal
PYPL
$50.5B
$3.11M 0.12%
39,898
-1,050
-3% -$70.2K
HBAN icon
190
Huntington Bancshares
HBAN
$35.9B
$3.05M 0.12%
207,782
+72,657
+54% +$1.03M
PINS icon
191
Pinterest
PINS
$13.4B
$3.02M 0.11%
93,153
+731
+0.8% +$24.8K
OMC icon
192
Omnicom Group
OMC
$23.6B
$3M 0.11%
29,018
-687
-2% -$66K
AMAT icon
193
Applied Materials
AMAT
$417B
$2.95M 0.11%
14,594
-12,660
-46% -$2.6M
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$2.92M 0.11%
1,947
-16
-0.8% -$22.5K
T icon
195
AT&T
T
$168B
$2.91M 0.11%
132,156
+1,521
+1% +$30.3K
IQV icon
196
IQVIA
IQV
$40.1B
$2.88M 0.11%
12,142
+3,030
+33% +$715K
A icon
197
Agilent Technologies
A
$42.2B
$2.83M 0.11%
19,049
-7,636
-29% -$1.05M
FUL icon
198
H.B. Fuller
FUL
$3.34B
$2.83M 0.11%
35,605
-2,036
-5% -$165K
RTX icon
199
RTX Corp
RTX
$302B
$2.77M 0.11%
22,886
+410
+2% +$46.8K
ARM icon
200
Arm
ARM
$287B
$2.75M 0.1%
19,231
-41
-0.2% -$5.83K
6 7
8
9 10

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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.