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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
HPE icon
301
Hewlett Packard
HPE
$72B
$1.07M 0.04%
50,691
+3,295
+7% +$60.7K
NEM icon
302
Newmont
NEM
$124B
$1.07M 0.04%
25,591
-430
-2% -$17.6K
GLW icon
303
Corning
GLW
$137B
$1.05M 0.04%
26,967
+38
+0.1% +$1.33K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.04M 0.04%
12,637
+5,731
+83% +$477K
HSY icon
305
Hershey
HSY
$36.6B
$1.02M 0.04%
5,546
-1,023
-16% -$198K
NBIX icon
306
Neurocrine Biosciences
NBIX
$16.5B
$1M 0.04%
7,284
+976
+15% +$134K
BWA icon
307
BorgWarner
BWA
$14.2B
$986K 0.04%
+30,570
New +$1.06M
NTAP icon
308
NetApp
NTAP
$38.9B
$973K 0.04%
7,555
+596
+9% +$66.9K
PH icon
309
Parker-Hannifin
PH
$134B
$972K 0.04%
1,921
+7
+0.4% +$3.75K
STZ icon
310
Constellation Brands
STZ
$22.9B
$969K 0.04%
3,768
-269
-7% -$69.2K
CSX icon
311
CSX Corp
CSX
$92.5B
$957K 0.04%
28,605
-1,040
-4% -$35.3K
EBAY icon
312
eBay
EBAY
$47.2B
$946K 0.04%
17,618
+10,175
+137% +$530K
DTE icon
313
DTE Energy
DTE
$28.6B
$941K 0.04%
8,475
+639
+8% +$71.4K
TSCO icon
314
Tractor Supply
TSCO
$18.4B
$935K 0.04%
17,320
+210
+1% +$11.3K
HUM icon
315
Humana
HUM
$44.8B
$935K 0.04%
2,502
+149
+6% +$50.3K
HWM icon
316
Howmet Aerospace
HWM
$112B
$921K 0.04%
11,860
-665
-5% -$50.4K
STT icon
317
State Street
STT
$51.4B
$917K 0.04%
12,395
+2,153
+21% +$160K
ACGL icon
318
Arch Capital
ACGL
$33.5B
$916K 0.04%
9,078
-7,460
-45% -$725K
PCAR icon
319
PACCAR
PCAR
$69.8B
$915K 0.04%
8,893
+531
+6% +$58.5K
DDOG icon
320
Datadog
DDOG
$88.6B
$904K 0.04%
6,972
– –
KKR icon
321
KKR & Co
KKR
$99.6B
$904K 0.04%
8,590
+510
+6% +$51.9K
EA
322
DELISTED
Electronic Arts
EA
$873K 0.04%
6,264
+765
+14% +$101K
ADSK icon
323
Autodesk
ADSK
$53.1B
$871K 0.04%
3,518
+498
+16% +$112K
WSO icon
324
Watsco Inc
WSO
$13.2B
$860K 0.04%
1,856
-5
-0.3% -$2.29K
GM icon
325
General Motors
GM
$78.4B
$856K 0.03%
18,414
-623
-3% -$28.1K
11 12
13
14 15

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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.