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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
SSNC icon
176
SS&C Technologies
SSNC
$18.7B
$3.4M 0.13%
44,857
+1,398
+3% +$105K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$3.32M 0.13%
41,096
+16,686
+68% +$1.44M
KLAC icon
178
KLA
KLAC
$262B
$3.32M 0.13%
52,610
-4,300
-8% -$291K
ALB icon
179
Albemarle
ALB
$15.3B
$3.3M 0.13%
38,372
-954
-2% -$95K
DTE icon
180
DTE Energy
DTE
$28.6B
$3.29M 0.13%
27,281
+110
+0.4% +$13.6K
UPS icon
181
United Parcel Service
UPS
$88.8B
$3.27M 0.12%
25,933
+620
+2% +$81.6K
VICI icon
182
VICI Properties
VICI
$28.6B
$3.16M 0.12%
108,113
-1,528
-1% -$48.3K
APTV icon
183
Aptiv
APTV
$10.3B
$3.15M 0.12%
52,143
+533
+1% +$32.6K
PRU icon
184
Prudential Financial
PRU
$42.2B
$3.13M 0.12%
26,414
+171
+0.7% +$21.1K
T icon
185
AT&T
T
$168B
$3.11M 0.12%
136,640
+4,484
+3% +$101K
BKR icon
186
Baker Hughes
BKR
$64.3B
$3.05M 0.12%
74,409
+20,724
+39% +$836K
NUE icon
187
Nucor
NUE
$61.9B
$2.89M 0.11%
24,721
+527
+2% +$75.8K
MS icon
188
Morgan Stanley
MS
$338B
$2.86M 0.11%
22,769
-685
-3% -$84.4K
PINS icon
189
Pinterest
PINS
$13.4B
$2.85M 0.11%
98,292
+5,139
+6% +$162K
FCX icon
190
Freeport-McMoran
FCX
$96.4B
$2.83M 0.11%
74,352
-3,488
-4% -$156K
NDSN icon
191
Nordson
NDSN
$17.3B
$2.82M 0.11%
13,498
+534
+4% +$132K
INCY icon
192
Incyte
INCY
$24.5B
$2.82M 0.11%
40,855
+32,830
+409% +$2.34M
CI icon
193
Cigna
CI
$72.4B
$2.81M 0.11%
10,162
+4,916
+94% +$1.57M
MDLZ icon
194
Mondelez International
MDLZ
$78.9B
$2.76M 0.11%
46,234
+1,730
+4% +$114K
MSI icon
195
Motorola Solutions
MSI
$77.3B
$2.74M 0.1%
5,935
-2,398
-29% -$1.14M
FDS icon
196
Factset
FDS
$10.1B
$2.67M 0.1%
5,567
-79
-1% -$37.5K
RTX icon
197
RTX Corp
RTX
$302B
$2.63M 0.1%
22,734
-152
-0.7% -$18.4K
PNC icon
198
PNC Financial Services
PNC
$101B
$2.61M 0.1%
13,520
+415
+3% +$81.6K
SYK icon
199
Stryker
SYK
$134B
$2.58M 0.1%
7,172
-20
-0.3% -$7.41K
A icon
200
Agilent Technologies
A
$42.2B
$2.56M 0.1%
19,024
-25
-0.1% -$3.42K
6 7
8
9 10

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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.