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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
EMN icon
501
Eastman Chemical
EMN
$8.29B
$357K 0.02%
3,565
+280
+9% +$24.6K
BLD
502
DELISTED
TopBuild
BLD
$357K 0.02%
+810
New +$317K
TTWO icon
503
Take-Two Interactive
TTWO
$45.4B
$356K 0.02%
2,398
-1,018
-30% -$158K
FND icon
504
Floor & Decor
FND
$6.32B
$354K 0.02%
+2,730
New +$310K
PPL
505
PPL Corp
PPL
$26.7B
$351K 0.02%
12,762
+2,670
+26% +$71.1K
LEA icon
506
Lear
LEA
$8.07B
$347K 0.01%
+2,398
New +$328K
KNX icon
507
Knight Transportation
KNX
$11.6B
$346K 0.01%
+6,284
New +$355K
TOL icon
508
Toll Brothers
TOL
$13.9B
$345K 0.01%
+2,664
New +$290K
WAT icon
509
Waters Corp
WAT
$40.9B
$342K 0.01%
993
-2,157
-68% -$709K
BXP icon
510
Boston Properties
BXP
$10.8B
$332K 0.01%
5,086
+1,910
+60% +$126K
MTN icon
511
Vail Resorts
MTN
$5.29B
$332K 0.01%
+1,489
New +$331K
SBAC icon
512
SBA Communications
SBAC
$19.4B
$332K 0.01%
1,530
+320
+26% +$71.2K
HOLX
513
DELISTED
Hologic
HOLX
$331K 0.01%
4,244
-5,677
-57% -$422K
IRM icon
514
Iron Mountain
IRM
$37B
$331K 0.01%
4,124
+910
+28% +$65.9K
FFIV icon
515
F5
FFIV
$24B
$330K 0.01%
1,738
-6,064
-78% -$1.12M
STLD icon
516
Steel Dynamics
STLD
$37.7B
$329K 0.01%
2,220
+440
+25% +$55.3K
CMS icon
517
CMS Energy
CMS
$22B
$327K 0.01%
5,411
-6,170
-53% -$358K
RGA icon
518
Reinsurance Group of America
RGA
$16.1B
$326K 0.01%
+1,688
New +$294K
MOS icon
519
The Mosaic Company
MOS
$7.18B
$322K 0.01%
9,935
+830
+9% +$26.4K
IFF icon
520
International Flavors & Fragrances
IFF
$21.4B
$322K 0.01%
3,739
-81,689
-96% -$6.56M
NVT icon
521
nVent Electric
NVT
$27.7B
$320K 0.01%
+4,250
New +$273K
RNR icon
522
RenaissanceRe
RNR
$13.2B
$317K 0.01%
+1,350
New +$300K
STE icon
523
Steris
STE
$23.1B
$316K 0.01%
1,405
+310
+28% +$69.9K
LUV icon
524
Southwest Airlines
LUV
$22B
$315K 0.01%
+10,787
New +$334K
AXON
525
Axon Enterprise
AXON
$48.7B
$313K 0.01%
+1,000
New +$278K
19 20
21
22 23

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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.