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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
KKR icon
326
KKR & Co
KKR
$99.2B
$813K 0.03%
8,080
+1,570
+24% +$144K
WDAY icon
327
Workday
WDAY
$43.2B
$812K 0.03%
2,978
+600
+25% +$171K
WSO icon
328
Watsco Inc
WSO
$12.9B
$804K 0.03%
1,861
+901
+94% +$362K
ON icon
329
ON Semiconductor
ON
$32.4B
$800K 0.03%
10,880
-4,250
-28% -$325K
AIG icon
330
American International
AIG
$40B
$800K 0.03%
10,230
+1,950
+24% +$139K
STT icon
331
State Street
STT
$52B
$792K 0.03%
10,242
+1,150
+13% +$85.3K
WSM icon
332
Williams-Sonoma
WSM
$29B
$792K 0.03%
+4,986
New +$579K
XYZ
333
Block Inc
XYZ
$46.7B
$790K 0.03%
9,337
+1,830
+24% +$132K
YUM icon
334
Yum! Brands
YUM
$40.7B
$787K 0.03%
5,676
-8,827
-61% -$1.18M
ADSK icon
335
Autodesk
ADSK
$52.4B
$786K 0.03%
3,020
+350
+13% +$88.6K
IDXX icon
336
Idexx Laboratories
IDXX
$45.2B
$786K 0.03%
1,455
+220
+18% +$120K
MPWR icon
337
Monolithic Power Systems
MPWR
$70.3B
$780K 0.03%
1,151
-652
-36% -$435K
FNF icon
338
Fidelity National Financial
FNF
$12.8B
$778K 0.03%
14,651
+7,303
+99% +$368K
OKE icon
339
Oneok
OKE
$57.7B
$773K 0.03%
9,636
+2,990
+45% +$218K
RS icon
340
Reliance Steel & Aluminium
RS
$21.6B
$766K 0.03%
+2,292
New +$697K
CTSH icon
341
Cognizant
CTSH
$26.1B
$763K 0.03%
10,407
-23,775
-70% -$1.82M
DXCM icon
342
DexCom
DXCM
$34B
$758K 0.03%
5,464
+1,100
+25% +$138K
EXR icon
343
Extra Space Storage
EXR
$31.1B
$744K 0.03%
5,060
+470
+10% +$68.5K
DKS icon
344
Dick's Sporting Goods
DKS
$18.2B
$742K 0.03%
3,300
+1,640
+99% +$280K
F icon
345
Ford
F
$55.2B
$741K 0.03%
55,775
+11,870
+27% +$144K
K
346
DELISTED
Kellanova
K
$736K 0.03%
12,855
-28,050
-69% -$1.54M
NTAP icon
347
NetApp
NTAP
$39.4B
$730K 0.03%
6,959
-3,993
-36% -$370K
EA
348
DELISTED
Electronic Arts
EA
$730K 0.03%
5,499
-12,908
-70% -$1.77M
KDP icon
349
Keurig Dr Pepper
KDP
$39.9B
$727K 0.03%
23,704
-44,916
-65% -$1.38M
AEE icon
350
Ameren
AEE
$29.9B
$715K 0.03%
9,668
-8,735
-47% -$621K
12 13
14
15 16

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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.