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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
COIN icon
401
Coinbase
COIN
$39.2B
$571K 0.02%
2,570
+160
+7% +$36.8K
CFG icon
402
Citizens Financial Group
CFG
$30.7B
$568K 0.02%
15,778
+458
+3% +$16K
LEN icon
403
Lennar Class A
LEN
$21.1B
$564K 0.02%
3,887
+218
+6% +$33.2K
AMCR icon
404
Amcor
AMCR
$21.9B
$564K 0.02%
11,532
-310,200
-96% -$15.1M
PCG icon
405
PG&E
PCG
$38.1B
$557K 0.02%
31,900
+1,990
+7% +$35K
DOCU
406
DocuSign
DOCU
$11.3B
$552K 0.02%
10,312
-60
-0.6% -$3.38K
GDDY icon
407
GoDaddy
GDDY
$11.5B
$550K 0.02%
3,935
-3,173
-45% -$419K
LULU icon
408
lululemon athletica
LULU
$14.3B
$548K 0.02%
1,835
+12
+0.7% +$4.01K
NTRS icon
409
Northern Trust
NTRS
$34.4B
$544K 0.02%
6,474
– –
PTC icon
410
PTC
PTC
$16.3B
$538K 0.02%
2,959
+382
+15% +$68.4K
RCL icon
411
Royal Caribbean
RCL
$82.1B
$537K 0.02%
3,367
-150
-4% -$21.6K
CLX icon
412
Clorox
CLX
$13.1B
$535K 0.02%
3,923
-70
-2% -$9.72K
TRGP icon
413
Targa Resources
TRGP
$56.9B
$533K 0.02%
4,140
-450
-10% -$52.7K
WTRG icon
414
Essential Utilities
WTRG
$11.4B
$532K 0.02%
14,259
-102
-0.7% -$3.78K
TPL icon
415
Texas Pacific Land
TPL
$25.2B
$532K 0.02%
+2,172
New +$455K
DOW icon
416
Dow Inc
DOW
$22.6B
$530K 0.02%
9,997
-310
-3% -$17.7K
GGG icon
417
Graco
GGG
$13.5B
$530K 0.02%
6,681
-23
-0.3% -$1.92K
DELL icon
418
Dell
DELL
$285B
$529K 0.02%
3,839
-4,162
-52% -$558K
GEHC icon
419
GE HealthCare
GEHC
$32.9B
$528K 0.02%
6,771
+976
+17% +$79.6K
CELH icon
420
Celsius Holdings
CELH
$7.11B
$523K 0.02%
9,163
+3,225
+54% +$244K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$521K 0.02%
3,803
-393
-9% -$53.8K
BIIB icon
422
Biogen
BIIB
$30.1B
$517K 0.02%
2,229
+128
+6% +$27.8K
STX icon
423
Seagate
STX
$186B
$517K 0.02%
5,003
+579
+13% +$54.1K
CSGP icon
424
CoStar Group
CSGP
$12.6B
$516K 0.02%
6,960
+1,201
+21% +$102K
INCY icon
425
Incyte
INCY
$24.5B
$512K 0.02%
8,445
-13,331
-61% -$755K
15 16
17
18 19

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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.