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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
WAB icon
326
Wabtec
WAB
$50.3B
$850K 0.03%
5,381
+2,014
+60% +$322K
EXR icon
327
Extra Space Storage
EXR
$31B
$840K 0.03%
5,402
+342
+7% +$49.9K
FITB
328
Fifth Third Bancorp
FITB
$52.2B
$835K 0.03%
22,870
-1,153
-5% -$42.1K
MRVL icon
329
Marvell Technology
MRVL
$191B
$830K 0.03%
11,881
-340
-3% -$23.8K
AIG icon
330
American International
AIG
$40.4B
$830K 0.03%
11,184
+954
+9% +$72.9K
MAR icon
331
Marriott International
MAR
$91.1B
$829K 0.03%
3,430
-110
-3% -$26.4K
VTR icon
332
Ventas
VTR
$44.6B
$817K 0.03%
15,940
+6,164
+63% +$289K
LYB icon
333
LyondellBasell Industries
LYB
$20.7B
$810K 0.03%
8,470
-630
-7% -$62.5K
CTSH icon
334
Cognizant
CTSH
$26.4B
$802K 0.03%
11,798
+1,391
+13% +$94.3K
AVB icon
335
AvalonBay Communities
AVB
$26B
$794K 0.03%
3,836
+359
+10% +$69.4K
SNOW icon
336
Snowflake
SNOW
$116B
$792K 0.03%
5,865
+180
+3% +$26.6K
TEL icon
337
TE Connectivity
TEL
$63.3B
$787K 0.03%
5,234
+717
+16% +$105K
F icon
338
Ford
F
$55.7B
$786K 0.03%
62,659
+6,884
+12% +$85.2K
WDAY icon
339
Workday
WDAY
$44.8B
$784K 0.03%
3,507
+529
+18% +$127K
P
340
Everpure Inc
P
$36.4B
$769K 0.03%
11,978
+4,370
+57% +$253K
ROST icon
341
Ross Stores
ROST
$80.8B
$753K 0.03%
5,183
+499
+11% +$69K
CPRT icon
342
Copart
CPRT
$27.2B
$751K 0.03%
13,871
+1,691
+14% +$92.3K
ON icon
343
ON Semiconductor
ON
$31.6B
$746K 0.03%
10,880
– –
ILMN icon
344
Illumina
ILMN
$29.1B
$740K 0.03%
7,087
+3,927
+124% +$441K
CTRA
345
DELISTED
Coterra Energy
CTRA
$729K 0.03%
27,344
+2,994
+12% +$83K
FNF icon
346
Fidelity National Financial
FNF
$12.8B
$728K 0.03%
14,727
+76
+0.5% +$3.83K
K
347
DELISTED
Kellanova
K
$722K 0.03%
12,512
-343
-3% -$20.2K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$720K 0.03%
9,559
+846
+10% +$62.6K
CRH icon
349
CRH
CRH
$67.4B
$714K 0.03%
+9,520
New +$760K
WSM icon
350
Williams-Sonoma
WSM
$29.5B
$706K 0.03%
4,998
+12
+0.2% +$1.79K
12 13
14
15 16

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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.