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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
BBY icon
26
Best Buy
BBY
$17.7B
$15.4M 0.65%
187,335
+181,807
+3,289% +$13.8M
AMCR icon
27
Amcor
AMCR
$21.9B
$15.3M 0.65%
321,732
+49,572
+18% +$2.32M
ABT icon
28
Abbott
ABT
$190B
$15.2M 0.65%
133,691
+4,794
+4% +$550K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$15M 0.64%
123,104
-3,985
-3% -$445K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$15M 0.64%
98,558
+12,129
+14% +$1.75M
ES icon
31
Eversource Energy
ES
$26.8B
$14.7M 0.63%
246,549
+103,925
+73% +$5.97M
TSLA icon
32
Tesla
TSLA
$1.31T
$14.1M 0.6%
80,121
+7,006
+10% +$1.37M
EIX icon
33
Edison International
EIX
$26.9B
$13.8M 0.59%
194,854
+184,006
+1,696% +$12.6M
UGI icon
34
UGI
UGI
$7.52B
$13.8M 0.59%
+560,943
New +$13.5M
TGT icon
35
Target
TGT
$69B
$13.6M 0.58%
76,832
+6,004
+8% +$913K
MCD icon
36
McDonald's
MCD
$193B
$13.5M 0.58%
47,970
-14,946
-24% -$4.35M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 0.57%
31,930
-4,804
-13% -$1.89M
MDT icon
38
Medtronic
MDT
$116B
$13.2M 0.56%
151,964
-29,141
-16% -$2.49M
KMB icon
39
Kimberly-Clark
KMB
$36B
$13.1M 0.56%
101,467
+7,948
+8% +$976K
QCOM icon
40
Qualcomm
QCOM
$171B
$13M 0.56%
77,033
+44,713
+138% +$6.91M
SPGI icon
41
S&P Global
SPGI
$121B
$12.8M 0.55%
30,184
-2,768
-8% -$1.2M
BKNG icon
42
Booking.com
BKNG
$161B
$12.5M 0.53%
86,425
-4,950
-5% -$706K
MRK icon
43
Merck
MRK
$322B
$12.5M 0.53%
94,784
-23,337
-20% -$2.88M
BEN icon
44
Franklin Resources
BEN
$17B
$12.2M 0.52%
432,916
-45,711
-10% -$1.26M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.1B
$12.1M 0.52%
118,940
-5,451
-4% -$551K
HRL icon
46
Hormel Foods
HRL
$13.4B
$12M 0.51%
342,665
+88,937
+35% +$2.84M
LIN icon
47
Linde
LIN
$226B
$11.8M 0.5%
25,506
-4,370
-15% -$1.89M
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$11.2M 0.48%
19,275
+907
+5% +$509K
ECL icon
49
Ecolab
ECL
$79.8B
$11.2M 0.47%
48,299
-16,097
-25% -$3.41M
LOW icon
50
Lowe's Companies
LOW
$124B
$11.1M 0.47%
43,729
-7,874
-15% -$1.81M
1
2
3 4 5

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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.