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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
CF icon
451
CF Industries
CF
$17.8B
$448K 0.02%
6,045
-1,102
-15% -$85.5K
CBRE icon
452
CBRE Group
CBRE
$42.7B
$446K 0.02%
5,002
+441
+10% +$39.1K
HUBS icon
453
HubSpot
HUBS
$11B
$444K 0.02%
752
+82
+12% +$50.3K
CAG icon
454
Conagra Brands
CAG
$7.14B
$438K 0.02%
15,410
-240
-2% -$7.21K
IFF icon
455
International Flavors & Fragrances
IFF
$21.7B
$419K 0.02%
4,399
+660
+18% +$60.5K
DASH icon
456
DoorDash
DASH
$91.9B
$418K 0.02%
3,840
+180
+5% +$21.7K
AKAM icon
457
Akamai
AKAM
$16.8B
$417K 0.02%
4,628
+433
+10% +$41.9K
CHRD icon
458
Chord Energy
CHRD
$7.62B
$416K 0.02%
+2,478
New +$440K
TAP icon
459
Molson Coors Class B
TAP
$7.83B
$412K 0.02%
8,103
-40
-0.5% -$2.31K
TTWO icon
460
Take-Two Interactive
TTWO
$46.8B
$411K 0.02%
2,645
+247
+10% +$37.5K
ZBH icon
461
Zimmer Biomet
ZBH
$18.5B
$411K 0.02%
3,786
+351
+10% +$41.4K
VST icon
462
Vistra
VST
$48.6B
$408K 0.02%
4,750
-8,420
-64% -$705K
BAH icon
463
Booz Allen Hamilton
BAH
$9.45B
$407K 0.02%
2,643
+26
+1% +$3.9K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.3B
$406K 0.02%
2,850
– –
CPB icon
465
Campbell Soup
CPB
$6.78B
$405K 0.02%
8,971
-114
-1% -$5.08K
WDC icon
466
Western Digital
WDC
$151B
$404K 0.02%
7,053
+1,028
+17% +$57K
BR icon
467
Broadridge
BR
$19.5B
$400K 0.02%
2,031
+157
+8% +$31.1K
EL icon
468
Estee Lauder
EL
$31.8B
$395K 0.02%
3,710
-3,625
-49% -$476K
EVRG icon
469
Evergy
EVRG
$18.9B
$394K 0.02%
7,436
-204
-3% -$10.9K
DECK icon
470
Deckers Outdoor
DECK
$12.8B
$393K 0.02%
2,436
+120
+5% +$18.5K
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$391K 0.02%
20,537
+597
+3% +$11.6K
NDAQ icon
472
Nasdaq
NDAQ
$53.1B
$390K 0.02%
6,472
+1,602
+33% +$97K
VEEV icon
473
Veeva Systems
VEEV
$38.4B
$388K 0.02%
2,120
– –
TER icon
474
Teradyne
TER
$59.3B
$387K 0.02%
2,607
+427
+20% +$54.2K
TEAM icon
475
Atlassian
TEAM
$39.1B
$386K 0.02%
2,180
+20
+0.9% +$3.57K
17 18
19
20 21

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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.