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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
WEX icon
576
WEX
WEX
$6.43B
$260K 0.01%
+1,095
New +$236K
CLH icon
577
Clean Harbors
CLH
$16.8B
$259K 0.01%
+1,288
New +$231K
BJ icon
578
BJs Wholesale Club
BJ
$12B
$258K 0.01%
+3,417
New +$238K
EXPE icon
579
Expedia Group
EXPE
$38.6B
$258K 0.01%
1,873
-170
-8% -$24.2K
JBL icon
580
Jabil
JBL
$38.5B
$257K 0.01%
1,920
+330
+21% +$44.3K
CPT icon
581
Camden Property Trust
CPT
$10.9B
$257K 0.01%
2,609
-18,590
-88% -$1.8M
FIVE icon
582
Five Below
FIVE
$13.1B
$256K 0.01%
+1,414
New +$272K
L icon
583
Loews
L
$23.3B
$256K 0.01%
3,270
-8,058
-71% -$596K
AVY icon
584
Avery Dennison
AVY
$13.7B
$255K 0.01%
+1,142
New +$237K
FSLR icon
585
First Solar
FSLR
$24.4B
$253K 0.01%
1,500
+330
+28% +$50.7K
TTEK icon
586
Tetra Tech
TTEK
$8.98B
$253K 0.01%
+6,850
New +$237K
TYL icon
587
Tyler Technologies
TYL
$13B
$253K 0.01%
+595
New +$254K
REG icon
588
Regency Centers
REG
$13.9B
$252K 0.01%
4,164
+890
+27% +$55.1K
CW icon
589
Curtiss-Wright
CW
$26.6B
$251K 0.01%
+980
New +$228K
SGI
590
Somnigroup International
SGI
$13.6B
$251K 0.01%
+4,413
New +$230K
CNM icon
591
Core & Main
CNM
$8.58B
$250K 0.01%
+4,370
New +$200K
UNM icon
592
Unum
UNM
$14.5B
$250K 0.01%
+4,657
New +$227K
CCL icon
593
Carnival Corporation Ltd
CCL
$38.2B
$249K 0.01%
15,211
+3,440
+29% +$56K
CHE icon
594
Chemed
CHE
$7.05B
$248K 0.01%
+386
New +$234K
TER icon
595
Teradyne
TER
$63.6B
$246K 0.01%
+2,180
New +$227K
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.7B
$245K 0.01%
+150
New +$226K
AVTR icon
597
Avantor
AVTR
$9.28B
$244K 0.01%
+9,550
New +$227K
MEDP icon
598
Medpace
MEDP
$16.8B
$241K 0.01%
+597
New +$210K
NRG icon
599
NRG Energy
NRG
$25.6B
$241K 0.01%
+3,560
New +$200K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
+8,490
New +$205K
22 23
24
25 26

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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.