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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
BALL icon
526
Ball Corp
BALL
$16.6B
$311K 0.01%
5,185
-1,297
-20% -$86.9K
XPO icon
527
XPO
XPO
$23.8B
$311K 0.01%
2,931
-43
-1% -$4.82K
STE icon
528
Steris
STE
$23.2B
$308K 0.01%
1,405
– –
HOLX
529
DELISTED
Hologic
HOLX
$308K 0.01%
4,151
-93
-2% -$6.97K
UDR icon
530
UDR
UDR
$12B
$308K 0.01%
7,479
– –
BLD
531
DELISTED
TopBuild
BLD
$307K 0.01%
797
-13
-2% -$5.3K
MOS icon
532
The Mosaic Company
MOS
$7.34B
$307K 0.01%
10,613
+678
+7% +$20.4K
MSTR icon
533
Strategy Inc
MSTR
$37.8B
$303K 0.01%
+2,200
New +$317K
TOL icon
534
Toll Brothers
TOL
$14.3B
$302K 0.01%
2,624
-40
-2% -$4.84K
USFD icon
535
US Foods
USFD
$24.3B
$302K 0.01%
5,698
-96
-2% -$5.05K
KIM icon
536
Kimco Realty
KIM
$16.1B
$300K 0.01%
15,420
– –
RNR icon
537
RenaissanceRe
RNR
$13.2B
$298K 0.01%
1,332
-18
-1% -$4.03K
FFIV icon
538
F5
FFIV
$23.4B
$296K 0.01%
1,719
-19
-1% -$3.32K
CLF icon
539
Cleveland-Cliffs
CLF
$7.08B
$295K 0.01%
19,168
-786
-4% -$14.1K
ELF icon
540
e.l.f. Beauty
ELF
$5.61B
$295K 0.01%
1,398
-24
-2% -$4.26K
BJ icon
541
BJs Wholesale Club
BJ
$12B
$294K 0.01%
3,350
-67
-2% -$5.43K
WY icon
542
Weyerhaeuser
WY
$18B
$293K 0.01%
10,336
– –
LPLA icon
543
LPL Financial
LPLA
$29.2B
$290K 0.01%
1,040
-50
-5% -$13.6K
TXRH icon
544
Texas Roadhouse
TXRH
$13.8B
$289K 0.01%
1,683
-28
-2% -$4.57K
ENTG icon
545
Entegris
ENTG
$23B
$287K 0.01%
2,120
– –
CLH icon
546
Clean Harbors
CLH
$16.4B
$286K 0.01%
1,264
-24
-2% -$5.03K
CCL icon
547
Carnival Corporation Ltd
CCL
$38B
$285K 0.01%
15,211
– –
CPT icon
548
Camden Property Trust
CPT
$10.9B
$285K 0.01%
2,609
– –
J icon
549
Jacobs Solutions
J
$17.3B
$284K 0.01%
2,457
-11,451
-82% -$1.34M
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
$282K 0.01%
1,418
-8
-0.6% -$1.64K
20 21
22
23 24

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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.