We are live on ! Find out more
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
RJF icon
476
Raymond James Financial
RJF
$34.6B
$385K 0.02%
3,111
+260
+9% +$32.1K
MKL icon
477
Markel Group
MKL
$22.8B
$383K 0.02%
243
+2
+0.8% +$3.11K
IRM icon
478
Iron Mountain
IRM
$36.9B
$380K 0.02%
4,241
+117
+3% +$9.47K
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.92B
$379K 0.02%
+2,396
New +$308K
FE icon
480
FirstEnergy
FE
$27B
$378K 0.02%
9,879
+2,176
+28% +$84.4K
EG icon
481
Everest Group
EG
$14B
$378K 0.02%
992
+27
+3% +$10.2K
SUI icon
482
Sun Communities
SUI
$14.4B
$368K 0.02%
3,060
– –
LDOS icon
483
Leidos
LDOS
$17.4B
$366K 0.01%
2,507
+477
+23% +$66.7K
VLTO icon
484
Veralto
VLTO
$23.5B
$363K 0.01%
3,802
+496
+15% +$47.4K
LKQ icon
485
LKQ Corp
LKQ
$6.18B
$362K 0.01%
8,716
-100
-1% -$4.47K
MDB icon
486
MongoDB
MDB
$35.3B
$362K 0.01%
1,450
-30
-2% -$9.47K
AIZ icon
487
Assurant
AIZ
$13.9B
$361K 0.01%
2,174
-154
-7% -$26.7K
EXE
488
Expand Energy Corp
EXE
$22.4B
$361K 0.01%
4,396
-42
-0.9% -$3.71K
DLTR icon
489
Dollar Tree
DLTR
$24.6B
$358K 0.01%
3,357
+439
+15% +$51.8K
DPZ icon
490
Domino's
DPZ
$11.7B
$358K 0.01%
693
-96
-12% -$48.9K
MOH icon
491
Molina Healthcare
MOH
$10.5B
$357K 0.01%
1,200
+166
+16% +$56.4K
CASY icon
492
Casey's General Stores
CASY
$30.9B
$356K 0.01%
933
-18
-2% -$6.01K
RBA icon
493
RB Global
RBA
$16B
$353K 0.01%
+4,628
New +$347K
ROL icon
494
Rollins
ROL
$17.6B
$351K 0.01%
7,203
-1,459
-17% -$67.3K
EMN icon
495
Eastman Chemical
EMN
$8.34B
$351K 0.01%
3,585
+20
+0.6% +$1.99K
TYL icon
496
Tyler Technologies
TYL
$12.9B
$351K 0.01%
698
+103
+17% +$47.5K
CCK icon
497
Crown Holdings
CCK
$13B
$350K 0.01%
4,700
-60
-1% -$4.84K
ENPH icon
498
Enphase Energy
ENPH
$5.48B
$349K 0.01%
3,498
+176
+5% +$20.5K
SBAC icon
499
SBA Communications
SBAC
$19.4B
$348K 0.01%
1,774
+244
+16% +$48.3K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
11,962
– –
18 19
20
21 22

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.