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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
LULU icon
351
lululemon athletica
LULU
$13.8B
$712K 0.03%
1,823
+519
+40% +$240K
ULTA icon
352
Ulta Beauty
ULTA
$23B
$710K 0.03%
1,358
-117
-8% -$60.4K
CPRT icon
353
Copart
CPRT
$26.8B
$705K 0.03%
12,180
+910
+8% +$46.8K
DT icon
354
Dynatrace
DT
$14.3B
$705K 0.03%
15,177
+6,072
+67% +$316K
DHI icon
355
D.R. Horton
DHI
$40.9B
$688K 0.03%
4,184
+730
+21% +$109K
PFG icon
356
Principal Financial Group
PFG
$24.3B
$688K 0.03%
7,969
-23,940
-75% -$1.92M
ROST icon
357
Ross Stores
ROST
$79.6B
$687K 0.03%
4,684
+850
+22% +$122K
KHC icon
358
Kraft Heinz
KHC
$29B
$681K 0.03%
18,453
-28,556
-61% -$1.04M
URI icon
359
United Rentals
URI
$70.8B
$681K 0.03%
944
+180
+24% +$116K
CTRA
360
DELISTED
Coterra Energy
CTRA
$679K 0.03%
24,350
+830
+4% +$21.3K
AFG icon
361
American Financial Group
AFG
$12B
$674K 0.03%
4,942
-4,570
-48% -$569K
D icon
362
Dominion Energy
D
$59.8B
$673K 0.03%
13,678
-7,592
-36% -$355K
LNG icon
363
Cheniere Energy
LNG
$55.9B
$672K 0.03%
4,166
-4,414
-51% -$710K
WPC icon
364
W.P. Carey
WPC
$16.1B
$661K 0.03%
11,712
+6,312
+117% +$378K
TSN icon
365
Tyson Foods
TSN
$19.8B
$658K 0.03%
11,208
+3,170
+39% +$174K
ALL icon
366
Allstate
ALL
$65.2B
$657K 0.03%
3,800
+771
+25% +$122K
TEL icon
367
TE Connectivity
TEL
$62.2B
$656K 0.03%
4,517
-309
-6% -$43.3K
JNPR
368
DELISTED
Juniper Networks
JNPR
$647K 0.03%
17,459
-32,403
-65% -$1.18M
FIS icon
369
Fidelity National Information Services
FIS
$21.6B
$646K 0.03%
8,713
+1,790
+26% +$117K
AVB icon
370
AvalonBay Communities
AVB
$25.8B
$645K 0.03%
3,477
+30
+0.9% +$5.39K
ZS icon
371
Zscaler
ZS
$28.6B
$645K 0.03%
3,346
+106
+3% +$23.7K
COIN icon
372
Coinbase
COIN
$39.3B
$639K 0.03%
2,410
+570
+31% +$103K
GGG icon
373
Graco
GGG
$13.4B
$627K 0.03%
+6,704
New +$593K
IT icon
374
Gartner
IT
$11.4B
$626K 0.03%
1,314
-1,484
-53% -$683K
DRI icon
375
Darden Restaurants
DRI
$25.4B
$626K 0.03%
3,746
+310
+9% +$51.5K
13 14
15
16 17

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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.