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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
APO icon
376
Apollo Global Management
APO
$82B
$625K 0.03%
5,559
+630
+13% +$66.5K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.5B
$620K 0.03%
13,456
+7,610
+130% +$350K
DOCU
378
DocuSign
DOCU
$11B
$618K 0.03%
10,372
+650
+7% +$36.7K
ALLY icon
379
Ally Financial
ALLY
$13.4B
$617K 0.03%
15,209
+7,764
+104% +$284K
LII icon
380
Lennox International
LII
$14.6B
$616K 0.03%
+1,260
New +$573K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
$616K 0.03%
2,808
+600
+27% +$125K
MANH icon
382
Manhattan Associates
MANH
$11.3B
$615K 0.03%
+2,457
New +$585K
MAS icon
383
Masco
MAS
$14.7B
$614K 0.03%
7,790
+830
+12% +$59.8K
MSCI icon
384
MSCI
MSCI
$41B
$614K 0.03%
1,095
+200
+22% +$112K
RF icon
385
Regions Financial
RF
$27B
$613K 0.03%
29,125
+2,690
+10% +$50.9K
CLX icon
386
Clorox
CLX
$12.8B
$611K 0.03%
3,993
+330
+9% +$49.3K
LEN icon
387
Lennar Class A
LEN
$20.6B
$611K 0.03%
3,669
+806
+28% +$121K
SYF icon
388
Synchrony
SYF
$25.9B
$610K 0.03%
14,146
+250
+2% +$9.96K
PKG icon
389
Packaging Corp of America
PKG
$22.9B
$607K 0.03%
3,196
-1,824
-36% -$316K
IR icon
390
Ingersoll Rand
IR
$32.9B
$606K 0.03%
6,385
+1,910
+43% +$163K
CNC icon
391
Centene
CNC
$33.3B
$604K 0.03%
7,691
+1,500
+24% +$116K
PRU icon
392
Prudential Financial
PRU
$42.3B
$603K 0.03%
5,139
+733
+17% +$79K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$13.6B
$603K 0.03%
6,906
-8,542
-55% -$765K
PLTR icon
394
Palantir
PLTR
$411B
$597K 0.03%
25,960
+5,450
+27% +$116K
DOW icon
395
Dow Inc
DOW
$22.1B
$597K 0.03%
10,307
+2,160
+27% +$119K
HES
396
DELISTED
Hess
HES
$595K 0.03%
3,901
+850
+28% +$123K
GEN icon
397
Gen Digital
GEN
$17.1B
$595K 0.03%
26,559
-58,674
-69% -$1.3M
CF icon
398
CF Industries
CF
$18B
$595K 0.03%
7,147
-10,408
-59% -$830K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$593K 0.03%
9,126
+1,800
+25% +$108K
OC icon
400
Owens Corning
OC
$12.3B
$592K 0.03%
+3,547
New +$541K
14 15
16
17 18

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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.