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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
OTIS icon
401
Otis Worldwide
OTIS
$28.1B
$591K 0.03%
5,958
-624
-9% -$57.7K
ELS icon
402
Equity Lifestyle Properties
ELS
$12.4B
$591K 0.03%
9,175
+5,345
+140% +$359K
AMH icon
403
American Homes 4 Rent
AMH
$12.2B
$583K 0.02%
15,847
+9,207
+139% +$329K
NTRS icon
404
Northern Trust
NTRS
$35B
$576K 0.02%
6,474
+510
+9% +$41.8K
BURL icon
405
Burlington
BURL
$22.3B
$575K 0.02%
+2,478
New +$506K
ATO icon
406
Atmos Energy
ATO
$28.6B
$564K 0.02%
4,745
-448
-9% -$51.4K
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$559K 0.02%
4,196
-4,256
-50% -$552K
CSGP icon
408
CoStar Group
CSGP
$12.4B
$556K 0.02%
5,759
+1,200
+26% +$103K
CFG icon
409
Citizens Financial Group
CFG
$31.2B
$556K 0.02%
15,320
+1,700
+12% +$55.8K
ERIE icon
410
Erie Indemnity
ERIE
$13.4B
$554K 0.02%
1,380
-1,967
-59% -$724K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.02%
25,535
-443,329
-95% -$9.85M
TTD icon
412
Trade Desk
TTD
$6.41B
$551K 0.02%
6,300
+1,330
+27% +$101K
TAP icon
413
Molson Coors Class B
TAP
$7.78B
$548K 0.02%
8,143
+2,560
+46% +$162K
SWKS icon
414
Skyworks Solutions
SWKS
$10.5B
$546K 0.02%
5,040
+540
+12% +$56.6K
DINO icon
415
HF Sinclair
DINO
$15.6B
$537K 0.02%
8,896
+4,436
+99% +$252K
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$532K 0.02%
14,361
-154,777
-92% -$5.61M
ACM icon
417
Aecom
ACM
$7.88B
$531K 0.02%
+5,414
New +$489K
MDB icon
418
MongoDB
MDB
$35.3B
$531K 0.02%
1,480
+215
+17% +$87.8K
GEHC icon
419
GE HealthCare
GEHC
$32.8B
$527K 0.02%
5,795
+1,180
+26% +$98.2K
VRSN icon
420
VeriSign
VRSN
$25.8B
$519K 0.02%
2,738
-9,067
-77% -$1.78M
BKR icon
421
Baker Hughes
BKR
$64.2B
$517K 0.02%
15,432
+4,190
+37% +$129K
TRGP icon
422
Targa Resources
TRGP
$57.6B
$514K 0.02%
4,590
+1,770
+63% +$167K
OVV icon
423
Ovintiv
OVV
$17.5B
$513K 0.02%
+9,883
New +$450K
HAL icon
424
Halliburton
HAL
$27.9B
$513K 0.02%
13,002
+2,570
+25% +$92.1K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.31B
$507K 0.02%
3,930
+500
+15% +$61.6K
15 16
17
18 19

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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.