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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
BAX icon
551
Baxter International
BAX
$14.3B
$282K 0.01%
8,420
+1,260
+18% +$46.4K
TXT icon
552
Textron
TXT
$15.2B
$281K 0.01%
3,273
+441
+16% +$39.3K
HUBB icon
553
Hubbell
HUBB
$27.5B
$278K 0.01%
760
-5,330
-88% -$2.09M
TTEK icon
554
Tetra Tech
TTEK
$9.06B
$276K 0.01%
6,740
-110
-2% -$4.48K
WMS icon
555
Advanced Drainage Systems
WMS
$10.8B
$275K 0.01%
1,716
-34
-2% -$5.68K
L icon
556
Loews
L
$23.1B
$274K 0.01%
3,670
+400
+12% +$30.3K
STLD icon
557
Steel Dynamics
STLD
$37.8B
$273K 0.01%
2,110
-110
-5% -$14.7K
FIX icon
558
Comfort Systems
FIX
$59.4B
$273K 0.01%
897
-15
-2% -$4.77K
ONTO icon
559
Onto Innovation
ONTO
$15.7B
$272K 0.01%
1,241
-16
-1% -$3.31K
ZBRA icon
560
Zebra Technologies
ZBRA
$18.1B
$270K 0.01%
874
+157
+22% +$47.7K
WWD icon
561
Woodward
WWD
$21.1B
$269K 0.01%
1,545
– –
FND icon
562
Floor & Decor
FND
$6.44B
$268K 0.01%
2,696
-34
-1% -$3.91K
ITT icon
563
ITT
ITT
$19.4B
$268K 0.01%
2,073
-30
-1% -$3.94K
WBD icon
564
Warner Bros
WBD
$67.9B
$265K 0.01%
35,583
+2,849
+9% +$22.8K
LAMR icon
565
Lamar Advertising Co
LAMR
$15.6B
$264K 0.01%
2,212
-31
-1% -$3.61K
JBL icon
566
Jabil
JBL
$37.4B
$264K 0.01%
2,425
+505
+26% +$61.2K
CW icon
567
Curtiss-Wright
CW
$26.1B
$261K 0.01%
965
-15
-2% -$4.01K
LH icon
568
Labcorp
LH
$26.1B
$261K 0.01%
1,284
+60
+5% +$12.2K
SCI icon
569
Service Corp International
SCI
$11.4B
$261K 0.01%
3,668
-117
-3% -$8.3K
BLDR icon
570
Builders FirstSource
BLDR
$8.08B
$260K 0.01%
1,879
+159
+9% +$27K
EXPE icon
571
Expedia Group
EXPE
$38.5B
$260K 0.01%
2,060
+187
+10% +$23.1K
PFGC icon
572
Performance Food Group
PFGC
$17.9B
$259K 0.01%
3,920
-65
-2% -$4.53K
WAT icon
573
Waters Corp
WAT
$40.7B
$259K 0.01%
893
-100
-10% -$31.9K
REG icon
574
Regency Centers
REG
$13.9B
$259K 0.01%
4,164
– –
H icon
575
Hyatt Hotels
H
$16.3B
$259K 0.01%
1,703
– –
21 22
23
24 25

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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.