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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
USFD icon
526
US Foods
USFD
$23.8B
$313K 0.01%
+5,794
New +$286K
WDC icon
527
Western Digital
WDC
$173B
$311K 0.01%
+6,025
New +$264K
CPAY icon
528
Corpay
CPAY
$27B
$310K 0.01%
1,004
+230
+30% +$66K
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$308K 0.01%
+945
New +$232K
NDAQ icon
530
Nasdaq
NDAQ
$53.5B
$307K 0.01%
4,870
+50
+1% +$2.89K
ARES icon
531
Ares Management
ARES
$32.5B
$307K 0.01%
2,310
+570
+33% +$72.8K
IBKR icon
532
Interactive Brokers
IBKR
$41.8B
$306K 0.01%
+10,964
New +$273K
BAX icon
533
Baxter International
BAX
$13.9B
$306K 0.01%
7,160
+1,600
+29% +$65.1K
RRX icon
534
Regal Rexnord
RRX
$11.4B
$306K 0.01%
+1,698
New +$264K
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$304K 0.01%
1,426
-1,604
-53% -$316K
BRO icon
536
Brown & Brown
BRO
$23.5B
$304K 0.01%
+3,470
New +$279K
CASY icon
537
Casey's General Stores
CASY
$31.4B
$303K 0.01%
+951
New +$278K
KIM icon
538
Kimco Realty
KIM
$16.3B
$302K 0.01%
15,420
+1,820
+13% +$36.2K
WMS icon
539
Advanced Drainage Systems
WMS
$11B
$301K 0.01%
+1,750
New +$263K
HAS icon
540
Hasbro
HAS
$13.5B
$301K 0.01%
5,321
+650
+14% +$33.1K
ENTG icon
541
Entegris
ENTG
$25.2B
$298K 0.01%
+2,120
New +$271K
FE icon
542
FirstEnergy
FE
$27.3B
$297K 0.01%
7,703
+1,420
+23% +$53.1K
PFGC icon
543
Performance Food Group
PFGC
$16.5B
$297K 0.01%
+3,985
New +$293K
KNSL icon
544
Kinsale Capital Group
KNSL
$8.49B
$296K 0.01%
+564
New +$255K
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$16B
$294K 0.01%
+2,438
New +$299K
VLTO icon
546
Veralto
VLTO
$23.5B
$293K 0.01%
3,306
+34
+1% +$2.82K
PCTY icon
547
Paylocity
PCTY
$7.7B
$291K 0.01%
+1,691
New +$279K
FIX icon
548
Comfort Systems
FIX
$61.2B
$290K 0.01%
+912
New +$233K
DBX icon
549
Dropbox
DBX
$7.38B
$288K 0.01%
11,860
-10,940
-48% -$307K
LPLA icon
550
LPL Financial
LPLA
$29.3B
$288K 0.01%
1,090
+210
+24% +$53K
20 21
22
23 24

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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.