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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
EQH icon
426
Equitable Holdings
EQH
$14.1B
$505K 0.02%
+13,288
New +$452K
DASH icon
427
DoorDash
DASH
$92.1B
$504K 0.02%
3,660
+790
+28% +$93.1K
PCG icon
428
PG&E
PCG
$38.3B
$501K 0.02%
29,910
+6,590
+28% +$110K
SNA icon
429
Snap-on
SNA
$21.1B
$499K 0.02%
1,686
+140
+9% +$39.7K
BG icon
430
Bunge Global
BG
$21.5B
$498K 0.02%
4,862
+410
+9% +$38.4K
FANG icon
431
Diamondback Energy
FANG
$56.2B
$493K 0.02%
2,490
+590
+31% +$100K
WTW icon
432
Willis Towers Watson
WTW
$31.6B
$493K 0.02%
1,792
-2,819
-61% -$742K
CELH icon
433
Celsius Holdings
CELH
$6.99B
$492K 0.02%
+5,938
New +$407K
VEEV icon
434
Veeva Systems
VEEV
$39.2B
$491K 0.02%
2,120
+500
+31% +$108K
WAB icon
435
Wabtec
WAB
$49.9B
$491K 0.02%
3,367
+420
+14% +$56.9K
MRNA icon
436
Moderna
MRNA
$25.4B
$490K 0.02%
4,600
+850
+23% +$85.7K
RCL icon
437
Royal Caribbean
RCL
$82.4B
$489K 0.02%
3,517
+680
+24% +$84.9K
PTC icon
438
PTC
PTC
$16.1B
$487K 0.02%
2,577
-6,593
-72% -$1.19M
EFX icon
439
Equifax
EFX
$21.2B
$487K 0.02%
1,819
+320
+21% +$81.4K
DG icon
440
Dollar General
DG
$26.4B
$483K 0.02%
3,098
+500
+19% +$71.1K
TDY icon
441
Teledyne Technologies
TDY
$31.8B
$478K 0.02%
1,114
-2,955
-73% -$1.27M
DVN icon
442
Devon Energy
DVN
$49.3B
$471K 0.02%
9,395
+1,754
+23% +$77.9K
LKQ icon
443
LKQ Corp
LKQ
$6.25B
$471K 0.02%
8,816
+900
+11% +$44.6K
CINF icon
444
Cincinnati Financial
CINF
$26.5B
$464K 0.02%
3,740
-83,813
-96% -$9.46M
CAG icon
445
Conagra Brands
CAG
$7.16B
$464K 0.02%
15,650
+1,690
+12% +$48.2K
DD icon
446
DuPont de Nemours
DD
$19.5B
$463K 0.02%
4,809
+724
+18% +$64.4K
UTHR icon
447
United Therapeutics
UTHR
$21.9B
$463K 0.02%
2,014
+378
+23% +$85.3K
AKAM icon
448
Akamai
AKAM
$17.6B
$456K 0.02%
4,195
-11,099
-73% -$1.28M
ETR icon
449
Entergy
ETR
$50.3B
$455K 0.02%
8,618
+1,540
+22% +$78.1K
CLF icon
450
Cleveland-Cliffs
CLF
$6.99B
$454K 0.02%
+19,954
New +$396K
16 17
18
19 20

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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.