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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
PPL
501
PPL Corp
PPL
$26.5B
$348K 0.01%
12,582
-180
-1% -$5.05K
CNP icon
502
CenterPoint Energy
CNP
$26.5B
$342K 0.01%
11,028
+1,462
+15% +$43.2K
APA icon
503
APA Corp
APA
$14.2B
$340K 0.01%
+11,560
New +$358K
RGA icon
504
Reinsurance Group of America
RGA
$16B
$340K 0.01%
1,657
-31
-2% -$6.19K
ULTA icon
505
Ulta Beauty
ULTA
$23.3B
$339K 0.01%
879
-479
-35% -$195K
FSLR icon
506
First Solar
FSLR
$25.9B
$339K 0.01%
1,502
+2
+0.1% +$436
NET icon
507
Cloudflare
NET
$109B
$335K 0.01%
4,050
– –
KNX icon
508
Knight Transportation
KNX
$11.2B
$334K 0.01%
6,691
+407
+6% +$19.9K
BRO icon
509
Brown & Brown
BRO
$23.9B
$333K 0.01%
3,722
+252
+7% +$21.9K
FWONK icon
510
Liberty Media Series C
FWONK
$25.7B
$332K 0.01%
+4,624
New +$326K
CG icon
511
Carlyle Group
CG
$17.4B
$331K 0.01%
8,240
-105
-1% -$4.53K
IBKR icon
512
Interactive Brokers
IBKR
$40.7B
$331K 0.01%
10,792
-172
-2% -$5.13K
HII icon
513
Huntington Ingalls Industries
HII
$12.9B
$330K 0.01%
1,340
-7,260
-84% -$1.89M
THC icon
514
Tenet Healthcare
THC
$20.9B
$327K 0.01%
2,461
-140
-5% -$16.9K
AXON
515
Axon Enterprise
AXON
$51.7B
$327K 0.01%
1,112
+112
+11% +$33.4K
ARES icon
516
Ares Management
ARES
$32.3B
$324K 0.01%
2,430
+120
+5% +$16.4K
CMS icon
517
CMS Energy
CMS
$21.8B
$323K 0.01%
5,428
+17
+0.3% +$1.03K
CPAY icon
518
Corpay
CPAY
$26.7B
$323K 0.01%
1,212
+208
+21% +$58.9K
NVT icon
519
nVent Electric
NVT
$27.1B
$320K 0.01%
4,182
-68
-2% -$5.28K
SAIA icon
520
Saia
SAIA
$9.52B
$318K 0.01%
670
-10
-1% -$4.66K
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.97B
$317K 0.01%
4,881
-79
-2% -$5.7K
NRG icon
522
NRG Energy
NRG
$25.2B
$317K 0.01%
4,070
+510
+14% +$39.5K
RPRX icon
523
Royalty Pharma
RPRX
$25.7B
$315K 0.01%
11,952
– –
LSCC icon
524
Lattice Semiconductor
LSCC
$17.9B
$314K 0.01%
5,415
-141
-3% -$9.74K
WING icon
525
Wingstop
WING
$3.03B
$313K 0.01%
740
-13
-2% -$5K
19 20
21
22 23

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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.