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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
P
476
Everpure Inc
P
$37B
$396K 0.02%
+7,608
New +$340K
EXE
477
Expand Energy Corp
EXE
$22.3B
$394K 0.02%
+4,438
New +$356K
SUI icon
478
Sun Communities
SUI
$14.4B
$393K 0.02%
3,060
+360
+13% +$46.7K
EBAY icon
479
eBay
EBAY
$45.5B
$393K 0.02%
7,443
+1,400
+23% +$63.6K
NLY icon
480
Annaly Capital Management
NLY
$17.4B
$393K 0.02%
+19,940
New +$384K
NET icon
481
Cloudflare
NET
$111B
$392K 0.02%
4,050
+950
+31% +$86K
DPZ icon
482
Domino's
DPZ
$11.7B
$392K 0.02%
789
-2,043
-72% -$887K
CG icon
483
Carlyle Group
CG
$17.2B
$391K 0.02%
+8,345
New +$361K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$390K 0.02%
11,962
+1,140
+11% +$36.9K
DLTR icon
485
Dollar Tree
DLTR
$24.7B
$389K 0.02%
2,918
-19,083
-87% -$2.63M
BAH icon
486
Booz Allen Hamilton
BAH
$9.43B
$388K 0.02%
2,617
-6,776
-72% -$954K
BR icon
487
Broadridge
BR
$19.3B
$384K 0.02%
1,874
-2,096
-53% -$423K
EG icon
488
Everest Group
EG
$13.9B
$384K 0.02%
965
-2,830
-75% -$1.06M
CCK icon
489
Crown Holdings
CCK
$13.1B
$377K 0.02%
+4,760
New +$390K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$375K 0.02%
2,850
+370
+15% +$48.1K
RGEN icon
491
Repligen
RGEN
$9.35B
$373K 0.02%
+2,030
New +$387K
WY icon
492
Weyerhaeuser
WY
$17.8B
$371K 0.02%
10,336
+2,150
+26% +$72.8K
MKL icon
493
Markel Group
MKL
$22.8B
$367K 0.02%
241
-474
-66% -$695K
RJF icon
494
Raymond James Financial
RJF
$34.9B
$366K 0.02%
2,851
+570
+25% +$66.4K
DECK icon
495
Deckers Outdoor
DECK
$12.4B
$363K 0.02%
2,316
+510
+28% +$70.7K
RPRX icon
496
Royalty Pharma
RPRX
$26.4B
$363K 0.02%
11,952
+1,090
+10% +$32.1K
XPO icon
497
XPO
XPO
$24.5B
$363K 0.02%
+2,974
New +$318K
BLDR icon
498
Builders FirstSource
BLDR
$7.79B
$359K 0.02%
1,720
+290
+20% +$53.6K
AES icon
499
AES
AES
$10.5B
$359K 0.02%
20,005
+5,140
+35% +$85.9K
HST icon
500
Host Hotels & Resorts
HST
$15.6B
$358K 0.02%
17,294
+372
+2% +$7.48K
18 19
20
21 22

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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.