We are live on ! Find out more
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
ITT icon
551
ITT
ITT
$19.2B
$286K 0.01%
+2,103
New +$261K
WBD icon
552
Warner Bros
WBD
$70.2B
$286K 0.01%
32,734
+7,120
+28% +$68.6K
EWBC icon
553
East-West Bancorp
EWBC
$18.6B
$286K 0.01%
+3,610
New +$264K
COO icon
554
Cooper Companies
COO
$15.1B
$283K 0.01%
2,788
+640
+30% +$61.9K
SCI icon
555
Service Corp International
SCI
$11.5B
$281K 0.01%
+3,785
New +$267K
LVS icon
556
Las Vegas Sands
LVS
$29.7B
$280K 0.01%
5,421
+1,240
+30% +$63.8K
UDR icon
557
UDR
UDR
$12.2B
$280K 0.01%
7,479
-4,510
-38% -$166K
ELF icon
558
e.l.f. Beauty
ELF
$5.44B
$279K 0.01%
+1,422
New +$253K
TREX icon
559
Trex
TREX
$5.17B
$278K 0.01%
+2,782
New +$248K
WING icon
560
Wingstop
WING
$3.1B
$276K 0.01%
+753
New +$234K
THC icon
561
Tenet Healthcare
THC
$21.5B
$273K 0.01%
+2,601
New +$234K
CNP icon
562
CenterPoint Energy
CNP
$26.8B
$273K 0.01%
9,566
+2,050
+27% +$57.4K
H icon
563
Hyatt Hotels
H
$16.9B
$272K 0.01%
+1,703
New +$240K
TXT icon
564
Textron
TXT
$15.2B
$272K 0.01%
+2,832
New +$245K
REXR icon
565
Rexford Industrial Realty
REXR
$8.23B
$272K 0.01%
+5,399
New +$286K
AOS icon
566
A.O. Smith
AOS
$8.5B
$271K 0.01%
3,030
-300
-9% -$24.7K
DKNG icon
567
DraftKings
DKNG
$12.8B
$271K 0.01%
+5,960
New +$243K
LAMR icon
568
Lamar Advertising Co
LAMR
$15.9B
$268K 0.01%
+2,243
New +$246K
RHI icon
569
Robert Half
RHI
$4.3B
$268K 0.01%
3,375
+280
+9% +$22.6K
LH icon
570
Labcorp
LH
$26.2B
$267K 0.01%
1,224
+190
+18% +$41.9K
LDOS icon
571
Leidos
LDOS
$17.7B
$266K 0.01%
+2,030
New +$242K
TXRH icon
572
Texas Roadhouse
TXRH
$14.1B
$264K 0.01%
+1,711
New +$235K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$30.2B
$263K 0.01%
1,760
+380
+28% +$63.4K
IEX icon
574
IDEX
IEX
$17.7B
$261K 0.01%
1,070
-520
-33% -$117K
CUBE icon
575
CubeSmart
CUBE
$9.43B
$260K 0.01%
+5,760
New +$255K
21 22
23
24 25

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.