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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
SO icon
226
Southern Company
SO
$106B
$1.88M 0.08%
26,191
-35,983
-58% -$2.48M
ORLY icon
227
O'Reilly Automotive
ORLY
$74.4B
$1.87M 0.08%
24,870
-50,520
-67% -$3.53M
VLO icon
228
Valero Energy
VLO
$94.6B
$1.87M 0.08%
10,928
-856
-7% -$123K
BA icon
229
Boeing
BA
$182B
$1.85M 0.08%
9,608
+1,630
+20% +$335K
COF icon
230
Capital One
COF
$135B
$1.84M 0.08%
12,363
+890
+8% +$121K
WELL icon
231
Welltower
WELL
$166B
$1.84M 0.08%
19,688
+2,520
+15% +$228K
ELV icon
232
Elevance Health
ELV
$85.8B
$1.84M 0.08%
3,539
-597
-14% -$297K
NSC icon
233
Norfolk Southern
NSC
$75.3B
$1.83M 0.08%
7,171
+680
+10% +$168K
ABNB icon
234
Airbnb
ABNB
$108B
$1.8M 0.08%
10,919
+1,510
+16% +$229K
BSX icon
235
Boston Scientific
BSX
$74.5B
$1.78M 0.08%
26,026
+8,315
+47% +$535K
J icon
236
Jacobs Solutions
J
$16.9B
$1.77M 0.08%
+13,908
New +$1.63M
PANW icon
237
Palo Alto Networks
PANW
$313B
$1.71M 0.07%
12,058
+1,780
+17% +$281K
HIG icon
238
Hartford Financial Services
HIG
$38B
$1.67M 0.07%
16,182
-1,780
-10% -$163K
DUK icon
239
Duke Energy
DUK
$95.9B
$1.66M 0.07%
17,153
-31,939
-65% -$3.03M
TFC icon
240
Truist Financial
TFC
$64.3B
$1.64M 0.07%
42,186
+4,290
+11% +$157K
FTV icon
241
Fortive
FTV
$18.5B
$1.64M 0.07%
25,277
+16,415
+185% +$996K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.5B
$1.63M 0.07%
6,518
-10,756
-62% -$2.59M
WCN
243
Waste Connections
WCN
$42B
$1.62M 0.07%
9,429
-21,651
-70% -$3.48M
GIS icon
244
General Mills
GIS
$20.2B
$1.61M 0.07%
22,997
-25,681
-53% -$1.67M
AEP icon
245
American Electric Power
AEP
$67.4B
$1.6M 0.07%
18,537
-9,112
-33% -$741K
CRWD icon
246
CrowdStrike
CRWD
$225B
$1.56M 0.07%
19,424
+1,528
+9% +$117K
CI icon
247
Cigna
CI
$72.6B
$1.56M 0.07%
4,286
+170
+4% +$56K
DOC icon
248
Healthpeak Properties
DOC
$14.3B
$1.53M 0.07%
81,849
+70,140
+599% +$1.27M
ED icon
249
Consolidated Edison
ED
$39.7B
$1.53M 0.07%
16,897
-129,926
-88% -$11.6M
ACGL icon
250
Arch Capital
ACGL
$33.5B
$1.53M 0.07%
16,538
+5,824
+54% +$492K
8 9
10
11 12

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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.