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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
DVA icon
301
DaVita
DVA
$11.4B
$1.03M 0.04%
7,472
-720
-9% -$86.4K
COR icon
302
Cencora
COR
$61.3B
$1.02M 0.04%
4,214
-6,371
-60% -$1.46M
TDG icon
303
TransDigm Group
TDG
$69B
$957K 0.04%
777
+158
+26% +$178K
VRSK icon
304
Verisk Analytics
VRSK
$23.5B
$940K 0.04%
3,987
-3,362
-46% -$808K
NEM icon
305
Newmont
NEM
$126B
$933K 0.04%
26,021
-41,887
-62% -$1.44M
LYB icon
306
LyondellBasell Industries
LYB
$20.4B
$931K 0.04%
9,100
-2,490
-21% -$242K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$929K 0.04%
3,540
+680
+24% +$159K
SNOW icon
308
Snowflake
SNOW
$117B
$919K 0.04%
5,685
+1,570
+38% +$304K
VST icon
309
Vistra
VST
$49.4B
$917K 0.04%
+13,170
New +$652K
DELL icon
310
Dell
DELL
$299B
$913K 0.04%
8,001
-5,167
-39% -$482K
HPQ icon
311
HP
HPQ
$26B
$906K 0.04%
29,986
+4,140
+16% +$122K
MCO icon
312
Moody's
MCO
$82.4B
$897K 0.04%
2,283
+440
+24% +$170K
TSCO icon
313
Tractor Supply
TSCO
$18.6B
$896K 0.04%
17,110
+1,650
+11% +$78.9K
FITB
314
Fifth Third Bancorp
FITB
$52.2B
$894K 0.04%
24,023
+2,370
+11% +$82.5K
MAR icon
315
Marriott International
MAR
$92.9B
$893K 0.04%
3,540
+740
+26% +$179K
GLW icon
316
Corning
GLW
$143B
$888K 0.04%
26,929
-14,318
-35% -$456K
DTE icon
317
DTE Energy
DTE
$28.7B
$879K 0.04%
7,836
-3,317
-30% -$358K
NBIX icon
318
Neurocrine Biosciences
NBIX
$16.1B
$870K 0.04%
6,308
-2,732
-30% -$373K
MRVL icon
319
Marvell Technology
MRVL
$201B
$866K 0.04%
12,221
+2,630
+27% +$180K
GM icon
320
General Motors
GM
$76.8B
$863K 0.04%
19,037
+3,380
+22% +$131K
DDOG icon
321
Datadog
DDOG
$87.7B
$862K 0.04%
6,972
+1,000
+17% +$126K
HWM icon
322
Howmet Aerospace
HWM
$113B
$857K 0.04%
12,525
+1,210
+11% +$74.2K
GDDY icon
323
GoDaddy
GDDY
$11.4B
$844K 0.04%
7,108
-8,083
-53% -$899K
HPE icon
324
Hewlett Packard
HPE
$74.3B
$840K 0.04%
47,396
+7,560
+19% +$123K
HUM icon
325
Humana
HUM
$45.9B
$816K 0.03%
2,353
-3,394
-59% -$1.29M
11 12
13
14 15

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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.