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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$116M 4.44%
270,677
+131
+0% +$56K
AAPL icon
2
Apple
AAPL
$4.51T
$116M 4.43%
499,151
-2,935
-0.6% -$655K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$113M 4.3%
928,642
-29,138
-3% -$3.44M
AMZN icon
4
Amazon
AMZN
$2.99T
$59.2M 2.25%
317,457
-457
-0.1% -$83.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$54.4M 2.07%
327,776
-589
-0.2% -$98.8K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$46M 1.75%
80,362
+233
+0.3% +$120K
ABBV icon
7
AbbVie
ABBV
$431B
$38.8M 1.48%
196,282
+7,027
+4% +$1.31M
AVGO icon
8
Broadcom
AVGO
$1.99T
$35.9M 1.37%
208,209
+1,169
+0.6% +$187K
PG icon
9
Procter & Gamble
PG
$345B
$32.1M 1.22%
185,481
-1,790
-1% -$304K
XOM icon
10
ExxonMobil
XOM
$638B
$32.1M 1.22%
273,653
-562
-0.2% -$64.9K
NEE icon
11
NextEra Energy
NEE
$182B
$30.8M 1.17%
364,495
+1,575
+0.4% +$123K
WMT icon
12
Walmart Inc
WMT
$888B
$28.4M 1.08%
351,230
-6,054
-2% -$445K
HD icon
13
Home Depot
HD
$347B
$26.4M 1%
65,041
+716
+1% +$261K
JPM icon
14
JPMorgan Chase
JPM
$951B
$25.5M 0.97%
121,029
-259
-0.2% -$54.6K
V icon
15
Visa
V
$690B
$25M 0.95%
91,106
+4,284
+5% +$1.16M
KO icon
16
Coca-Cola
KO
$372B
$25M 0.95%
348,588
+51,813
+17% +$3.55M
LLY icon
17
Eli Lilly
LLY
$997B
$24M 0.91%
27,037
+510
+2% +$459K
PEP icon
18
PepsiCo
PEP
$190B
$23M 0.88%
135,280
+1,092
+0.8% +$188K
IBM icon
19
IBM
IBM
$222B
$22.7M 0.86%
102,635
-2,251
-2% -$441K
UNH icon
20
UnitedHealth
UNH
$370B
$22.7M 0.86%
38,756
-117
-0.3% -$66.2K
TSLA icon
21
Tesla
TSLA
$1.29T
$22.5M 0.86%
86,181
+625
+0.7% +$143K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$21.7M 0.83%
133,648
-1,878
-1% -$299K
BBY icon
23
Best Buy
BBY
$18.2B
$20.9M 0.8%
202,640
-4,458
-2% -$402K
CVX icon
24
Chevron
CVX
$379B
$20.7M 0.79%
140,771
+1,640
+1% +$244K
TXN icon
25
Texas Instruments
TXN
$259B
$20.2M 0.77%
97,947
-8,316
-8% -$1.67M
1
2 3 4 5

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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.