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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
CI icon
251
Cigna
CI
$72.4B
$1.57M 0.06%
4,754
+468
+11% +$161K
PEG icon
252
Public Service Enterprise Group
PEG
$37.5B
$1.56M 0.06%
21,138
+1,576
+8% +$112K
MPWR icon
253
Monolithic Power Systems
MPWR
$68.9B
$1.53M 0.06%
1,868
+717
+62% +$517K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$1.52M 0.06%
7,081
-90
-1% -$20.9K
JCI icon
255
Johnson Controls International
JCI
$93.7B
$1.51M 0.06%
22,781
+950
+4% +$64K
NOC icon
256
Northrop Grumman
NOC
$81.8B
$1.51M 0.06%
3,470
-3,660
-51% -$1.67M
BNY
257
Bank of New York Mellon
BNY
$109B
$1.49M 0.06%
24,937
+897
+4% +$51.9K
MET icon
258
MetLife
MET
$61.5B
$1.48M 0.06%
21,018
+446
+2% +$31.8K
HIG icon
259
Hartford Financial Services
HIG
$38.1B
$1.47M 0.06%
14,668
-1,514
-9% -$152K
CEG icon
260
Constellation Energy
CEG
$98.6B
$1.46M 0.06%
7,297
+926
+15% +$189K
YUM icon
261
Yum! Brands
YUM
$39.5B
$1.46M 0.06%
11,020
+5,344
+94% +$736K
LHX icon
262
L3Harris
LHX
$53.3B
$1.45M 0.06%
6,473
+482
+8% +$104K
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.06%
34,964
-929
-3% -$41.6K
AMT icon
264
American Tower
AMT
$79B
$1.45M 0.06%
7,456
+740
+11% +$138K
EW icon
265
Edwards Lifesciences
EW
$54B
$1.42M 0.06%
15,341
+184
+1% +$16.3K
BFAM icon
266
Bright Horizons
BFAM
$3.76B
$1.4M 0.06%
12,751
-205
-2% -$22.2K
NXPI icon
267
NXP Semiconductors
NXPI
$59.6B
$1.4M 0.06%
5,206
-801
-13% -$207K
AMP icon
268
Ameriprise Financial
AMP
$49.7B
$1.39M 0.06%
3,263
+124
+4% +$53K
KDP icon
269
Keurig Dr Pepper
KDP
$39.7B
$1.39M 0.06%
41,724
+18,020
+76% +$598K
KMI icon
270
Kinder Morgan
KMI
$70.1B
$1.37M 0.06%
68,985
-2,550
-4% -$48.6K
CMI icon
271
Cummins
CMI
$87.1B
$1.37M 0.06%
4,947
+457
+10% +$131K
KR icon
272
Kroger
KR
$34.5B
$1.36M 0.06%
27,202
+1,303
+5% +$70.2K
CDNS icon
273
Cadence Design Systems
CDNS
$90.2B
$1.35M 0.06%
4,400
+208
+5% +$61.6K
AES icon
274
AES
AES
$10.5B
$1.35M 0.06%
76,995
+56,990
+285% +$1.08M
WMB icon
275
Williams Companies
WMB
$88.4B
$1.33M 0.05%
31,206
+260
+0.8% +$10.4K
9 10
11
12 13

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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.