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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
O icon
26
Realty Income
O
$58.6B
$17.9M 0.73%
338,650
-578
-0.2% -$30.9K
BBY icon
27
Best Buy
BBY
$17.4B
$17.5M 0.71%
207,098
+19,763
+11% +$1.57M
TROW icon
28
T. Rowe Price
TROW
$24.3B
$16.9M 0.69%
146,849
+23,745
+19% +$2.73M
SPGI icon
29
S&P Global
SPGI
$121B
$16.9M 0.69%
37,964
+7,780
+26% +$3.34M
TSLA icon
30
Tesla
TSLA
$1.31T
$16.9M 0.69%
85,556
+5,435
+7% +$950K
QCOM icon
31
Qualcomm
QCOM
$170B
$16.5M 0.67%
82,649
+5,616
+7% +$1.06M
BKNG icon
32
Booking.com
BKNG
$160B
$14.1M 0.57%
89,050
+2,625
+3% +$389K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$13.9M 0.57%
100,865
-602
-0.6% -$80.4K
EIX icon
34
Edison International
EIX
$26.1B
$13.8M 0.56%
191,944
-2,910
-1% -$211K
MDT icon
35
Medtronic
MDT
$114B
$13.4M 0.55%
170,718
+18,754
+12% +$1.54M
ES icon
36
Eversource Energy
ES
$26.8B
$13.1M 0.53%
230,430
-16,119
-7% -$956K
NOW icon
37
ServiceNow
NOW
$132B
$13M 0.53%
82,795
+14,955
+22% +$2.19M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.8M 0.52%
31,573
-357
-1% -$146K
ESS icon
39
Essex Property Trust
ESS
$18.2B
$12.7M 0.52%
46,618
+1,510
+3% +$388K
MCD icon
40
McDonald's
MCD
$194B
$12.7M 0.52%
49,765
+1,795
+4% +$476K
ECL icon
41
Ecolab
ECL
$79.7B
$12.7M 0.51%
53,205
+4,906
+10% +$1.13M
CAT icon
42
Caterpillar
CAT
$385B
$12.2M 0.5%
36,627
-7,391
-17% -$2.56M
ETN icon
43
Eaton
ETN
$173B
$12.1M 0.49%
38,611
+4,300
+13% +$1.39M
TGT icon
44
Target
TGT
$69B
$12.1M 0.49%
81,469
+4,637
+6% +$730K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$12M 0.49%
118,970
+30
+0% +$3.03K
EMR icon
46
Emerson Electric
EMR
$88.5B
$11.8M 0.48%
106,677
+25,162
+31% +$2.78M
BEN icon
47
Franklin Resources
BEN
$17B
$11.5M 0.47%
513,051
+80,135
+19% +$1.93M
CL icon
48
Colgate-Palmolive
CL
$74.3B
$11.4M 0.46%
117,333
+2,846
+2% +$263K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$11.3M 0.46%
20,522
+1,247
+6% +$714K
RSG icon
50
Republic Services
RSG
$65.7B
$11.2M 0.46%
57,751
+4,059
+8% +$766K
1
2
3 4 5

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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.