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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.7B
$453K 0.02%
3,435
+650
+23% +$81.2K
BIIB icon
452
Biogen
BIIB
$30.9B
$453K 0.02%
2,101
+430
+26% +$101K
LNT icon
453
Alliant Energy
LNT
$18.2B
$444K 0.02%
8,808
-2,837
-24% -$139K
CBRE icon
454
CBRE Group
CBRE
$42.7B
$444K 0.02%
4,561
+900
+25% +$80.8K
AIZ icon
455
Assurant
AIZ
$13.9B
$438K 0.02%
2,328
-5,442
-70% -$948K
ANSS
456
DELISTED
Ansys
ANSS
$438K 0.02%
1,262
+310
+33% +$105K
BALL icon
457
Ball Corp
BALL
$16.4B
$437K 0.02%
6,482
+2,930
+82% +$178K
LSCC icon
458
Lattice Semiconductor
LSCC
$18.4B
$435K 0.02%
+5,556
New +$398K
VTR icon
459
Ventas
VTR
$45.7B
$426K 0.02%
9,776
+760
+8% +$34.5K
MOH icon
460
Molina Healthcare
MOH
$10.8B
$425K 0.02%
1,034
-1,479
-59% -$573K
ILMN icon
461
Illumina
ILMN
$29.1B
$422K 0.02%
3,160
+504
+19% +$67.6K
EME icon
462
Emcor
EME
$36.8B
$422K 0.02%
+1,205
New +$323K
TEAM icon
463
Atlassian
TEAM
$39.4B
$421K 0.02%
2,160
+440
+26% +$95.9K
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.83B
$420K 0.02%
+4,960
New +$394K
HUBS icon
465
HubSpot
HUBS
$10.5B
$420K 0.02%
670
+140
+26% +$84.1K
RMD icon
466
ResMed
RMD
$32.8B
$413K 0.02%
2,087
+470
+29% +$86.1K
CHTR icon
467
Charter Communications
CHTR
$17.9B
$413K 0.02%
1,421
-125
-8% -$40.2K
STX icon
468
Seagate
STX
$199B
$412K 0.02%
4,424
+890
+25% +$78.3K
EVRG icon
469
Evergy
EVRG
$19.2B
$408K 0.02%
7,640
-1,516
-17% -$77.5K
DAR icon
470
Darling Ingredients
DAR
$10B
$408K 0.02%
8,762
+4,501
+106% +$198K
CPB icon
471
Campbell Soup
CPB
$6.74B
$404K 0.02%
9,085
-19,869
-69% -$860K
ENPH icon
472
Enphase Energy
ENPH
$5.39B
$402K 0.02%
3,322
+430
+15% +$50.2K
ROL icon
473
Rollins
ROL
$17.6B
$401K 0.02%
8,662
-18,113
-68% -$799K
EXAS
474
DELISTED
Exact Sciences
EXAS
$399K 0.02%
5,774
+630
+12% +$39.9K
SAIA icon
475
Saia
SAIA
$9.73B
$398K 0.02%
+680
New +$356K
17 18
19
20 21

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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.