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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
CE icon
201
Celanese
CE
$4.92B
$2.73M 0.1%
20,114
-41
-0.2% -$5.39K
CVS icon
202
CVS Health
CVS
$120B
$2.72M 0.1%
43,314
-601
-1% -$35.1K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.28B
$2.71M 0.1%
22,790
+18,580
+441% +$2.21M
HES
204
DELISTED
Hess
HES
$2.68M 0.1%
19,770
+250
+1% +$34.8K
MMM icon
205
3M
MMM
$94.4B
$2.63M 0.1%
19,258
+720
+4% +$88.1K
SYK icon
206
Stryker
SYK
$134B
$2.6M 0.1%
7,192
+209
+3% +$72.1K
FDS icon
207
Factset
FDS
$10.1B
$2.6M 0.1%
5,646
-107
-2% -$45.4K
SO icon
208
Southern Company
SO
$106B
$2.59M 0.1%
28,750
+360
+1% +$30.8K
WRB icon
209
W.R. Berkley
WRB
$26B
$2.53M 0.1%
44,590
+1,271
+3% +$71.4K
DVA icon
210
DaVita
DVA
$11.4B
$2.52M 0.1%
15,362
-280
-2% -$41.4K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$82.1B
$2.49M 0.09%
2,370
+56
+2% +$62.3K
GD icon
212
General Dynamics
GD
$106B
$2.46M 0.09%
8,142
+167
+2% +$49.1K
MS icon
213
Morgan Stanley
MS
$338B
$2.44M 0.09%
23,454
-1,410
-6% -$142K
PNC icon
214
PNC Financial Services
PNC
$101B
$2.42M 0.09%
13,105
-282
-2% -$49.5K
MRSH
215
Marsh
MRSH
$91.3B
$2.4M 0.09%
10,754
-86
-0.8% -$19.1K
MPC icon
216
Marathon Petroleum
MPC
$94.5B
$2.37M 0.09%
14,576
-2,008
-12% -$339K
TRV icon
217
Travelers Companies
TRV
$78.3B
$2.35M 0.09%
10,029
-1,312
-12% -$289K
CRWD icon
218
CrowdStrike
CRWD
$226B
$2.3M 0.09%
32,868
+13,768
+72% +$978K
ALGN icon
219
Align Technology
ALGN
$12.3B
$2.3M 0.09%
9,034
-59
-0.6% -$13.9K
ELV icon
220
Elevance Health
ELV
$84.7B
$2.25M 0.09%
4,319
+9
+0.2% +$4.81K
LRCX icon
221
Lam Research
LRCX
$390B
$2.24M 0.09%
27,490
-600
-2% -$52.2K
GPN icon
222
Global Payments
GPN
$22.7B
$2.14M 0.08%
20,868
-994
-5% -$103K
BMI icon
223
Badger Meter
BMI
$3.93B
$2.12M 0.08%
9,708
-399
-4% -$80K
APH icon
224
Amphenol
APH
$206B
$2.07M 0.08%
31,731
+3,505
+12% +$227K
PEG icon
225
Public Service Enterprise Group
PEG
$37.5B
$2.05M 0.08%
22,953
+1,815
+9% +$145K
7 8
9
10 11

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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.