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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
MET icon
251
MetLife
MET
$61.7B
$1.52M 0.06%
20,572
+2,080
+11% +$145K
NXPI icon
252
NXP Semiconductors
NXPI
$60.2B
$1.49M 0.06%
6,007
+390
+7% +$90.1K
APH icon
253
Amphenol
APH
$210B
$1.48M 0.06%
25,720
-61,456
-70% -$3.22M
KR icon
254
Kroger
KR
$34.2B
$1.48M 0.06%
25,899
-24,555
-49% -$1.21M
CDW icon
255
CDW
CDW
$16.6B
$1.47M 0.06%
5,750
-4,788
-45% -$1.14M
BFAM icon
256
Bright Horizons
BFAM
$3.69B
$1.47M 0.06%
12,956
-62
-0.5% -$6.54K
HBAN icon
257
Huntington Bancshares
HBAN
$35.9B
$1.46M 0.06%
104,900
+5,070
+5% +$65.6K
ICE icon
258
Intercontinental Exchange
ICE
$83.9B
$1.46M 0.06%
10,595
-3,322
-24% -$441K
EW icon
259
Edwards Lifesciences
EW
$53B
$1.45M 0.06%
15,157
+3,745
+33% +$315K
JCI icon
260
Johnson Controls International
JCI
$94.2B
$1.43M 0.06%
21,831
+730
+3% +$42.5K
FERG icon
261
Ferguson
FERG
$48.2B
$1.41M 0.06%
6,440
+610
+10% +$122K
FAST icon
262
Fastenal
FAST
$59.8B
$1.39M 0.06%
36,088
-325,082
-90% -$11.5M
BNY
263
Bank of New York Mellon
BNY
$110B
$1.39M 0.06%
24,040
+1,860
+8% +$102K
AMP icon
264
Ameriprise Financial
AMP
$49.4B
$1.38M 0.06%
3,139
+78
+3% +$31.2K
MO icon
265
Altria Group
MO
$108B
$1.36M 0.06%
31,245
+5,710
+22% +$237K
FDX icon
266
FedEx
FDX
$76.4B
$1.33M 0.06%
4,583
-7,060
-61% -$1.77M
AMT icon
267
American Tower
AMT
$79.4B
$1.33M 0.06%
6,716
+1,240
+23% +$247K
SMCI icon
268
Super Micro Computer
SMCI
$23.1B
$1.32M 0.06%
13,100
-1,050
-7% -$76.9K
CMI icon
269
Cummins
CMI
$88.3B
$1.32M 0.06%
4,490
+380
+9% +$97.9K
BX icon
270
Blackstone
BX
$109B
$1.32M 0.06%
10,025
+1,880
+23% +$235K
KMI icon
271
Kinder Morgan
KMI
$70.3B
$1.31M 0.06%
71,535
+13,420
+23% +$234K
PEG icon
272
Public Service Enterprise Group
PEG
$37.7B
$1.31M 0.06%
19,562
+1,490
+8% +$91.3K
CDNS icon
273
Cadence Design Systems
CDNS
$89.8B
$1.3M 0.06%
4,192
+301
+8% +$89K
HSY icon
274
Hershey
HSY
$36.4B
$1.28M 0.05%
6,569
-10,731
-62% -$2.07M
LHX icon
275
L3Harris
LHX
$52.9B
$1.28M 0.05%
5,991
+590
+11% +$124K
9 10
11
12 13

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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.