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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
FDX icon
276
FedEx
FDX
$76.3B
$1.32M 0.05%
4,413
-170
-4% -$44.5K
PAYX icon
277
Paychex
PAYX
$43.1B
$1.32M 0.05%
11,112
+731
+7% +$89.3K
FAST icon
278
Fastenal
FAST
$60.1B
$1.31M 0.05%
41,832
+5,744
+16% +$194K
SPG icon
279
Simon Property Group
SPG
$71.2B
$1.29M 0.05%
8,521
+499
+6% +$73.5K
EXC icon
280
Exelon
EXC
$46.2B
$1.27M 0.05%
36,793
+4,288
+13% +$158K
FERG icon
281
Ferguson
FERG
$48.8B
$1.23M 0.05%
6,350
-90
-1% -$18.9K
HLT icon
282
Hilton Worldwide
HLT
$70.8B
$1.22M 0.05%
5,569
-312
-5% -$64.1K
TT icon
283
Trane Technologies
TT
$106B
$1.19M 0.05%
3,630
+172
+5% +$54.7K
PSA icon
284
Public Storage
PSA
$60.7B
$1.18M 0.05%
4,112
+252
+7% +$69.5K
SMCI icon
285
Super Micro Computer
SMCI
$20.4B
$1.17M 0.05%
14,340
+1,240
+9% +$106K
KVUE icon
286
Kenvue
KVUE
$36.6B
$1.17M 0.05%
64,465
+10,425
+19% +$202K
MCO icon
287
Moody's
MCO
$82.5B
$1.15M 0.05%
2,740
+457
+20% +$182K
CTVA icon
288
Corteva
CTVA
$50.9B
$1.15M 0.05%
21,291
+869
+4% +$47.8K
FICO icon
289
Fair Isaac
FICO
$22.4B
$1.15M 0.05%
771
-1,629
-68% -$2.11M
AZO icon
290
AutoZone
AZO
$49.7B
$1.14M 0.05%
386
+18
+5% +$52.7K
HPQ icon
291
HP
HPQ
$26.6B
$1.14M 0.05%
32,640
+2,654
+9% +$84.2K
KHC icon
292
Kraft Heinz
KHC
$29.2B
$1.13M 0.05%
35,225
+16,772
+91% +$598K
AON icon
293
Aon
AON
$75.6B
$1.13M 0.05%
3,850
+407
+12% +$120K
COR icon
294
Cencora
COR
$63.7B
$1.13M 0.05%
5,014
+800
+19% +$185K
DLR icon
295
Digital Realty Trust
DLR
$70.6B
$1.13M 0.05%
7,414
– –
XEL icon
296
Xcel Energy
XEL
$48.5B
$1.12M 0.05%
21,063
-1,765
-8% -$96K
TDG icon
297
TransDigm Group
TDG
$68.7B
$1.11M 0.05%
870
+93
+12% +$119K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.11M 0.05%
8,472
+421
+5% +$52.5K
MNST icon
299
Monster Beverage
MNST
$89.2B
$1.08M 0.04%
43,090
+7,088
+20% +$188K
ROK icon
300
Rockwell Automation
ROK
$49.6B
$1.07M 0.04%
3,899
+279
+8% +$75.3K
10 11
12
13 14

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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.