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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
URI icon
351
United Rentals
URI
$71.2B
$704K 0.03%
1,089
+145
+15% +$96.4K
DKS icon
352
Dick's Sporting Goods
DKS
$18.4B
$704K 0.03%
3,277
-23
-0.7% -$4.79K
ATO icon
353
Atmos Energy
ATO
$28.6B
$704K 0.03%
6,034
+1,289
+27% +$150K
NVR icon
354
NVR
NVR
$17.1B
$698K 0.03%
92
-255
-73% -$1.95M
AEE icon
355
Ameren
AEE
$29.8B
$697K 0.03%
9,803
+135
+1% +$9.82K
FANG icon
356
Diamondback Energy
FANG
$56.5B
$695K 0.03%
3,470
+980
+39% +$195K
DHI icon
357
D.R. Horton
DHI
$42.2B
$680K 0.03%
4,822
+638
+15% +$93.7K
IT icon
358
Gartner
IT
$11.8B
$678K 0.03%
1,510
+196
+15% +$87.2K
DXCM icon
359
DexCom
DXCM
$33.8B
$678K 0.03%
5,976
+512
+9% +$64.7K
DT icon
360
Dynatrace
DT
$14.4B
$675K 0.03%
15,095
-82
-0.5% -$3.78K
JNPR
361
DELISTED
Juniper Networks
JNPR
$674K 0.03%
18,474
+1,015
+6% +$36.1K
EME icon
362
Emcor
EME
$36B
$673K 0.03%
1,844
+639
+53% +$236K
LII icon
363
Lennox International
LII
$14.9B
$668K 0.03%
1,248
-12
-1% -$5.91K
CDW icon
364
CDW
CDW
$16.9B
$667K 0.03%
2,978
-2,772
-48% -$643K
ALL icon
365
Allstate
ALL
$66.3B
$661K 0.03%
4,137
+337
+9% +$56.2K
SYF icon
366
Synchrony
SYF
$25.5B
$659K 0.03%
13,975
-171
-1% -$7.42K
PLTR icon
367
Palantir
PLTR
$420B
$658K 0.03%
25,960
– –
MSCI icon
368
MSCI
MSCI
$40.8B
$657K 0.03%
1,364
+269
+25% +$133K
D icon
369
Dominion Energy
D
$59.9B
$656K 0.03%
13,381
-297
-2% -$15.1K
UTHR icon
370
United Therapeutics
UTHR
$22.1B
$652K 0.03%
2,047
+33
+2% +$8.73K
APO icon
371
Apollo Global Management
APO
$82.8B
$650K 0.03%
5,509
-50
-0.9% -$5.67K
LNG icon
372
Cheniere Energy
LNG
$54.8B
$648K 0.03%
3,705
-461
-11% -$73.4K
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
$647K 0.03%
2,267
-25
-1% -$7.53K
PFG icon
374
Principal Financial Group
PFG
$24.2B
$628K 0.03%
8,007
+38
+0.5% +$3.09K
EQR icon
375
Equity Residential
EQR
$24.4B
$623K 0.03%
8,982
-8,600
-49% -$560K
13 14
15
16 17

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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.