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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
+11.34%
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
$2.35B
AUM Growth
+$126M
Cap. Flow
-$69.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$16.2M
2
BBY icon
Best Buy
BBY
+$13.8M
3
UGI icon
UGI
UGI
+$13.5M
4
EIX icon
Edison International
EIX
+$12.6M
5
OGS icon
ONE Gas
OGS
+$10.1M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$11.6M
2
FAST icon
Fastenal
FAST
+$11.5M
3
IBM icon
IBM
IBM
+$10.8M
4
WBA
Walgreens Boots Alliance
WBA
+$9.85M
5
CINF icon
Cincinnati Financial
CINF
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 11.51%
3 Consumer Discretionary 10.93%
4 Financials 10.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$43.2B
$1.27M 0.05%
10,381
-12,170
-54% -$1.48M
FCX icon
277
Freeport-McMoran
FCX
$95.5B
$1.27M 0.05%
27,028
+2,746
+11% +$111K
SPG icon
278
Simon Property Group
SPG
$71.9B
$1.26M 0.05%
8,022
+900
+13% +$132K
HLT icon
279
Hilton Worldwide
HLT
$72.4B
$1.25M 0.05%
5,881
-444
-7% -$87.3K
INCY icon
280
Incyte
INCY
$24.4B
$1.24M 0.05%
21,776
-19,247
-47% -$1.16M
XEL icon
281
Xcel Energy
XEL
$49.5B
$1.23M 0.05%
22,828
-28,681
-56% -$1.64M
EXC icon
282
Exelon
EXC
$47B
$1.22M 0.05%
32,505
+2,980
+10% +$106K
WMB icon
283
Williams Companies
WMB
$89.8B
$1.21M 0.05%
30,946
-9,653
-24% -$343K
CTVA icon
284
Corteva
CTVA
$50.4B
$1.18M 0.05%
20,422
-11,120
-35% -$574K
CEG icon
285
Constellation Energy
CEG
$98.4B
$1.18M 0.05%
6,371
+1,060
+20% +$151K
AZO icon
286
AutoZone
AZO
$49.8B
$1.16M 0.05%
368
-759
-67% -$2.17M
KVUE icon
287
Kenvue
KVUE
$36.7B
$1.16M 0.05%
54,040
+4,960
+10% +$101K
AON icon
288
Aon
AON
$74.4B
$1.15M 0.05%
3,443
-2,988
-46% -$926K
EL icon
289
Estee Lauder
EL
$31.6B
$1.13M 0.05%
7,335
+224
+3% +$31.8K
PSA icon
290
Public Storage
PSA
$61.2B
$1.12M 0.05%
3,860
+440
+13% +$126K
EQR icon
291
Equity Residential
EQR
$24.8B
$1.11M 0.05%
17,582
+8,170
+87% +$497K
CSX icon
292
CSX Corp
CSX
$93.4B
$1.1M 0.05%
29,645
+5,370
+22% +$196K
STZ icon
293
Constellation Brands
STZ
$23.2B
$1.1M 0.05%
4,037
+480
+13% +$121K
DLR icon
294
Digital Realty Trust
DLR
$72.9B
$1.07M 0.05%
7,414
+880
+13% +$124K
MNST icon
295
Monster Beverage
MNST
$91.3B
$1.07M 0.05%
36,002
+4,780
+15% +$137K
PH icon
296
Parker-Hannifin
PH
$133B
$1.06M 0.05%
1,914
-4,312
-69% -$2.19M
DFS
297
DELISTED
Discover Financial Services
DFS
$1.06M 0.04%
8,051
+670
+9% +$76.8K
ROK icon
298
Rockwell Automation
ROK
$49.5B
$1.05M 0.04%
3,620
+350
+11% +$101K
TT icon
299
Trane Technologies
TT
$106B
$1.04M 0.04%
3,458
+610
+21% +$166K
PCAR icon
300
PACCAR
PCAR
$68.1B
$1.04M 0.04%
8,362
+1,650
+25% +$177K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meiji Yasuda Asset Management held 677 positions worth $2.35B, up 5.7% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meiji Yasuda Asset Management's Q1 2024 filing shows 149 new, 306 increased, 211 reduced and 9 closed positions. Its largest new stake was UGI: 560,943 shares worth $13.8M. The largest sale was Consolidated Edison, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meiji Yasuda Asset Management's largest Q1 2024 buy was UGI: 560,943 shares worth $13.8M.
  • Meiji Yasuda Asset Management added most to Realty Income in Q1 2024, an estimated $16.2M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2024 reduction was Consolidated Edison, cutting an estimated $11.6M.
  • Meiji Yasuda Asset Management fully exited Flowers Foods in Q1 2024, selling an estimated $8.92M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2024.
  • Meiji Yasuda Asset Management opened 149 new positions and closed 9 in Q1 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.35B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2024, filed 15 May 2024.