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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
AAPL icon
1
Apple
AAPL
$4.52T
$129M 4.92%
516,330
+17,179
+3% +$4.05M
NVDA icon
2
NVIDIA
NVDA
$5.15T
$123M 4.69%
918,654
-9,988
-1% -$1.38M
MSFT icon
3
Microsoft
MSFT
$3.69T
$115M 4.37%
272,855
+2,178
+0.8% +$928K
AMZN icon
4
Amazon
AMZN
$3T
$72.3M 2.75%
329,362
+11,905
+4% +$2.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$61.3M 2.33%
323,933
-3,843
-1% -$672K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$46.9M 1.78%
80,090
-272
-0.3% -$160K
ABBV icon
7
AbbVie
ABBV
$429B
$38.3M 1.46%
215,333
+19,051
+10% +$3.5M
TSLA icon
8
Tesla
TSLA
$1.29T
$34.6M 1.32%
85,685
-496
-0.6% -$160K
AVGO icon
9
Broadcom
AVGO
$2.01T
$32.1M 1.22%
138,319
-69,890
-34% -$12.9M
PG icon
10
Procter & Gamble
PG
$344B
$31.6M 1.2%
188,435
+2,954
+2% +$503K
WMT icon
11
Walmart Inc
WMT
$882B
$31.5M 1.2%
348,343
-2,887
-0.8% -$251K
JPM icon
12
JPMorgan Chase
JPM
$955B
$29.8M 1.13%
124,257
+3,228
+3% +$752K
XOM icon
13
ExxonMobil
XOM
$640B
$29.2M 1.11%
271,092
-2,561
-0.9% -$300K
V icon
14
Visa
V
$691B
$28.6M 1.09%
90,384
-722
-0.8% -$217K
HD icon
15
Home Depot
HD
$348B
$25.5M 0.97%
65,428
+387
+0.6% +$158K
NEE icon
16
NextEra Energy
NEE
$181B
$23.8M 0.91%
332,618
-31,877
-9% -$2.48M
IBM icon
17
IBM
IBM
$220B
$21.7M 0.83%
98,875
-3,760
-4% -$837K
KO icon
18
Coca-Cola
KO
$372B
$21.3M 0.81%
342,042
-6,546
-2% -$427K
ABT icon
19
Abbott
ABT
$182B
$20.6M 0.78%
181,915
+7,432
+4% +$859K
PEP icon
20
PepsiCo
PEP
$189B
$20.5M 0.78%
134,800
-480
-0.4% -$78.6K
LLY icon
21
Eli Lilly
LLY
$993B
$20.4M 0.78%
26,399
-638
-2% -$528K
CVX icon
22
Chevron
CVX
$380B
$20.1M 0.76%
138,475
-2,296
-2% -$351K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$19.5M 0.74%
134,563
+915
+0.7% +$142K
BBY icon
24
Best Buy
BBY
$18.2B
$19M 0.72%
221,616
+18,976
+9% +$1.73M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.61T
$18.8M 0.72%
98,756
-1,484
-1% -$262K
1
2 3 4 5

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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.