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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
+3.54%
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
$2.46B
AUM Growth
+$110M
Cap. Flow
+$64.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
MO icon
Altria Group
MO
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SPGI icon
S&P Global
SPGI
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$15.1M
2
LEG icon
Leggett & Platt
LEG
+$8.04M
3
MPC icon
Marathon Petroleum
MPC
+$2.58M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$206B
$1.9M 0.08%
28,226
+2,506
+10% +$158K
MMM icon
227
3M
MMM
$94.4B
$1.89M 0.08%
18,538
-3,275
-15% -$319K
BMI icon
228
Badger Meter
BMI
$3.93B
$1.88M 0.08%
10,107
-2,637
-21% -$482K
SLB icon
229
SLB Ltd
SLB
$79.7B
$1.84M 0.07%
39,058
-37,725
-49% -$1.82M
CRWD icon
230
CrowdStrike
CRWD
$226B
$1.83M 0.07%
19,100
-324
-2% -$26.9K
HBAN icon
231
Huntington Bancshares
HBAN
$35.9B
$1.78M 0.07%
135,125
+30,225
+29% +$406K
ORLY icon
232
O'Reilly Automotive
ORLY
$74.9B
$1.77M 0.07%
25,125
+255
+1% +$17.6K
BKR icon
233
Baker Hughes
BKR
$64.3B
$1.76M 0.07%
50,160
+34,728
+225% +$1.14M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65B
$1.76M 0.07%
6,792
+274
+4% +$68K
GIS icon
235
General Mills
GIS
$20.2B
$1.74M 0.07%
27,548
+4,551
+20% +$312K
COF icon
236
Capital One
COF
$134B
$1.74M 0.07%
12,578
+215
+2% +$30.2K
EQIX icon
237
Equinix
EQIX
$102B
$1.73M 0.07%
2,293
-23
-1% -$17.5K
TFC icon
238
Truist Financial
TFC
$63.9B
$1.72M 0.07%
44,317
+2,131
+5% +$80.5K
GILD icon
239
Gilead Sciences
GILD
$168B
$1.68M 0.07%
24,427
-24,623
-50% -$1.64M
MLM icon
240
Martin Marietta Materials
MLM
$33.3B
$1.66M 0.07%
3,069
+5
+0.2% +$2.91K
DUK icon
241
Duke Energy
DUK
$96.1B
$1.66M 0.07%
16,523
-630
-4% -$63K
OKE icon
242
Oneok
OKE
$57.7B
$1.64M 0.07%
20,122
+10,486
+109% +$838K
AEP icon
243
American Electric Power
AEP
$67.3B
$1.63M 0.07%
18,630
+93
+0.5% +$8.14K
ED icon
244
Consolidated Edison
ED
$39.8B
$1.63M 0.07%
18,241
+1,344
+8% +$125K
FISV
245
Fiserv Inc
FISV
$28B
$1.63M 0.07%
10,936
-15,514
-59% -$2.35M
VLO icon
246
Valero Energy
VLO
$93.3B
$1.63M 0.07%
10,380
-548
-5% -$88.4K
WCN
247
Waste Connections
WCN
$42B
$1.61M 0.07%
9,171
-258
-3% -$43.1K
CINF icon
248
Cincinnati Financial
CINF
$26.6B
$1.6M 0.06%
13,508
+9,768
+261% +$1.15M
DOC icon
249
Healthpeak Properties
DOC
$14.1B
$1.59M 0.06%
81,249
-600
-0.7% -$11.5K
DE icon
250
Deere & Co
DE
$167B
$1.59M 0.06%
4,252
-496
-10% -$193K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meiji Yasuda Asset Management held 689 positions worth $2.46B, up 4.7% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meiji Yasuda Asset Management's Q2 2024 filing shows 21 new, 363 increased, 226 reduced and 37 closed positions. Its largest new stake was GE Vernova: 18,796 shares worth $3.22M. The largest sale was Amcor, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2024 buy was GE Vernova: 18,796 shares worth $3.22M.
  • Meiji Yasuda Asset Management added most to Abbott in Q2 2024, an estimated $4.12M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2024 reduction was Amcor, cutting an estimated $15.1M.
  • Meiji Yasuda Asset Management fully exited Leggett & Platt in Q2 2024, selling an estimated $8.04M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2024.
  • Meiji Yasuda Asset Management opened 21 new positions and closed 37 in Q2 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.46B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.