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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
CNC icon
376
Centene
CNC
$32.1B
$618K 0.03%
9,318
+1,627
+21% +$118K
OTIS icon
377
Otis Worldwide
OTIS
$27.8B
$617K 0.03%
6,411
+453
+8% +$43.7K
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.4B
$612K 0.02%
13,526
+70
+0.5% +$3.09K
RF icon
379
Regions Financial
RF
$26.9B
$611K 0.02%
30,504
+1,379
+5% +$26.7K
OXY icon
380
Occidental Petroleum
OXY
$59B
$611K 0.02%
9,689
+563
+6% +$36.1K
ALLY icon
381
Ally Financial
ALLY
$13.4B
$610K 0.02%
15,387
+178
+1% +$6.95K
MANH icon
382
Manhattan Associates
MANH
$11.4B
$607K 0.02%
2,461
+4
+0.2% +$907
AFG icon
383
American Financial Group
AFG
$12B
$605K 0.02%
4,919
-23
-0.5% -$2.96K
SWKS icon
384
Skyworks Solutions
SWKS
$10.3B
$601K 0.02%
5,640
+600
+12% +$59.1K
GEN icon
385
Gen Digital
GEN
$17.4B
$600K 0.02%
24,037
-2,522
-9% -$57.7K
OC icon
386
Owens Corning
OC
$12.6B
$600K 0.02%
3,453
-94
-3% -$16.3K
TTD icon
387
Trade Desk
TTD
$6.37B
$600K 0.02%
6,140
-160
-3% -$14.4K
XYZ
388
Block Inc
XYZ
$47.5B
$599K 0.02%
9,287
-50
-0.5% -$3.5K
DRI icon
389
Darden Restaurants
DRI
$24.9B
$598K 0.02%
3,954
+208
+6% +$31.7K
WPC icon
390
W.P. Carey
WPC
$15.9B
$596K 0.02%
10,833
-879
-8% -$49.5K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.4B
$593K 0.02%
9,098
-77
-0.8% -$4.83K
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$592K 0.02%
1,216
-239
-16% -$120K
AMH icon
393
American Homes 4 Rent
AMH
$12.2B
$589K 0.02%
15,847
– –
ZS icon
394
Zscaler
ZS
$28.9B
$588K 0.02%
3,061
-285
-9% -$50.7K
BURL icon
395
Burlington
BURL
$22.6B
$588K 0.02%
2,449
-29
-1% -$5.97K
IR icon
396
Ingersoll Rand
IR
$33B
$587K 0.02%
6,457
+72
+1% +$6.62K
RMD icon
397
ResMed
RMD
$32.6B
$581K 0.02%
3,035
+948
+45% +$192K
PKG icon
398
Packaging Corp of America
PKG
$22.9B
$581K 0.02%
3,181
-15
-0.5% -$2.73K
MRNA icon
399
Moderna
MRNA
$24.2B
$580K 0.02%
4,887
+287
+6% +$36.3K
SNA icon
400
Snap-on
SNA
$21.3B
$577K 0.02%
2,206
+520
+31% +$143K
14 15
16
17 18

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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.