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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
WRB icon
201
W.R. Berkley
WRB
$26B
$2.54M 0.1%
43,346
-1,244
-3% -$74.5K
FUL icon
202
H.B. Fuller
FUL
$3.34B
$2.54M 0.1%
37,571
+1,966
+6% +$148K
TRV icon
203
Travelers Companies
TRV
$78.3B
$2.53M 0.1%
10,494
+465
+5% +$116K
OMC icon
204
Omnicom Group
OMC
$23.6B
$2.47M 0.09%
28,687
-331
-1% -$32.8K
ARM icon
205
Arm
ARM
$287B
$2.43M 0.09%
19,726
+495
+3% +$69.8K
MTD icon
206
Mettler-Toledo International
MTD
$28.8B
$2.43M 0.09%
1,987
+40
+2% +$52.2K
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
$2.43M 0.09%
16,294
-13,250
-45% -$2.1M
GILD icon
208
Gilead Sciences
GILD
$168B
$2.38M 0.09%
25,763
+1,370
+6% +$123K
AMAT icon
209
Applied Materials
AMAT
$417B
$2.35M 0.09%
14,454
-140
-1% -$25.4K
MMM icon
210
3M
MMM
$94.4B
$2.35M 0.09%
18,208
-1,050
-5% -$138K
FISV
211
Fiserv Inc
FISV
$28B
$2.34M 0.09%
11,412
+666
+6% +$136K
MPWR icon
212
Monolithic Power Systems
MPWR
$68.9B
$2.3M 0.09%
3,894
+179
+5% +$130K
MRSH
213
Marsh
MRSH
$91.3B
$2.27M 0.09%
10,692
-62
-0.6% -$13.8K
SO icon
214
Southern Company
SO
$106B
$2.25M 0.09%
27,390
-1,360
-5% -$119K
GPN icon
215
Global Payments
GPN
$22.7B
$2.25M 0.09%
20,092
-776
-4% -$84.9K
BMI icon
216
Badger Meter
BMI
$3.93B
$2.25M 0.09%
10,609
+901
+9% +$196K
DAY
217
DELISTED
Dayforce
DAY
$2.23M 0.08%
30,710
+20,550
+202% +$1.49M
GD icon
218
General Dynamics
GD
$106B
$2.19M 0.08%
8,314
+172
+2% +$49.5K
BA icon
219
Boeing
BA
$184B
$2.14M 0.08%
12,090
+1,890
+19% +$297K
ESI icon
220
Element Solutions
ESI
$9.17B
$2.14M 0.08%
+83,970
New +$2.27M
APH icon
221
Amphenol
APH
$206B
$2.12M 0.08%
30,465
-1,266
-4% -$88.6K
EQIX icon
222
Equinix
EQIX
$102B
$2.09M 0.08%
2,213
– –
HST icon
223
Host Hotels & Resorts
HST
$15.3B
$2.04M 0.08%
116,234
+33,400
+40% +$600K
ALGN icon
224
Align Technology
ALGN
$12.3B
$2.03M 0.08%
9,725
+691
+8% +$154K
ALL icon
225
Allstate
ALL
$66.3B
$2.02M 0.08%
10,497
+6,168
+142% +$1.2M
7 8
9
10 11

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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.